Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
January 31, 2024 -57.60M
October 31, 2023 -62.00M
July 31, 2023 -65.66M
April 30, 2023 -72.73M
January 31, 2023 -65.31M
October 31, 2022 -64.54M
July 31, 2022 -60.68M
April 30, 2022 -69.68M
January 31, 2022 -66.61M
October 31, 2021 -70.76M
July 31, 2021 -71.48M
April 30, 2021 -84.70M
January 31, 2021 -34.38M
October 31, 2020 -22.24M
July 31, 2020 -15.90M
April 30, 2020 15.09M
January 31, 2020 -23.86M
October 31, 2019 -27.93M
July 31, 2019 20.52M
April 30, 2019 22.93M
January 31, 2019 3.688M
October 31, 2018 4.07M
July 31, 2018 -43.99M
April 30, 2018 -43.87M
January 31, 2018 -20.89M
Date Value
October 31, 2017 -23.20M
July 31, 2017 -23.69M
April 30, 2017 -21.98M
January 31, 2017 -27.41M
October 31, 2016 -26.18M
July 31, 2016 -30.95M
April 30, 2016 -33.56M
January 31, 2016 -23.69M
October 31, 2015 -30.98M
July 31, 2015 -29.56M
April 30, 2015 -28.14M
January 31, 2015 -36.18M
October 31, 2014 -24.29M
July 31, 2014 -21.94M
April 30, 2014 -22.47M
January 31, 2014 -16.52M
October 31, 2013 -35.21M
July 31, 2013 -29.72M
April 30, 2013 -39.91M
January 31, 2013 -38.38M
October 31, 2012 -14.63M
July 31, 2012 -14.76M
April 30, 2012 -1.514M
January 31, 2012 -1.525M
October 31, 2011 -1.849M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-84.70M
Minimum
Apr 2021
22.93M
Maximum
Apr 2019
-43.88M
Average
-61.34M
Median