Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 -0.589M
July 31, 2023 2.947M
April 30, 2023 1.998M
January 31, 2023 -1.895M
October 31, 2022 6.948M
July 31, 2022 6.909M
April 30, 2022 11.27M
January 31, 2022 12.19M
October 31, 2021 6.078M
July 31, 2021 7.408M
April 30, 2021 5.04M
January 31, 2021 4.514M
October 31, 2020 2.785M
July 31, 2020 1.202M
April 30, 2020 1.252M
January 31, 2020 1.749M
October 31, 2019 0.999M
July 31, 2019 1.527M
April 30, 2019 1.656M
January 31, 2019 5.145M
October 31, 2018 6.942M
July 31, 2018 7.55M
April 30, 2018 6.863M
January 31, 2018 -3.038M
October 31, 2017 -7.268M
Date Value
July 31, 2017 -9.238M
April 30, 2017 -11.03M
January 31, 2017 -7.313M
October 31, 2016 2.836M
July 31, 2016 2.277M
April 30, 2016 -2.636M
January 31, 2016 -5.638M
October 31, 2015 -21.88M
July 31, 2015 -18.35M
April 30, 2015 -2.104M
January 31, 2015 -5.434M
October 31, 2014 22.60M
July 31, 2014 23.10M
April 30, 2014 11.17M
January 31, 2014 16.81M
October 31, 2013 -12.90M
July 31, 2013 -13.97M
April 30, 2013 -18.95M
January 31, 2013 -9.875M
October 31, 2012 10.42M
July 31, 2012 11.78M
April 30, 2012 30.76M
January 31, 2012 22.14M
October 31, 2011 22.60M
July 31, 2011 25.47M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.895M
Minimum
Jan 2023
12.19M
Maximum
Jan 2022
4.018M
Average
2.866M
Median

Cash from Financing (TTM) Benchmarks