Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -21.11M
October 31, 2023 -21.96M
July 31, 2023 7.44M
April 30, 2023 22.60M
January 31, 2023 36.71M
October 31, 2022 38.12M
July 31, 2022 10.43M
April 30, 2022 8.374M
January 31, 2022 15.92M
Date Value
October 31, 2021 16.85M
July 31, 2021 15.34M
April 30, 2021 282.04M
January 31, 2021 274.12M
October 31, 2020 268.64M
July 31, 2020 351.44M
April 30, 2020 83.71M
January 31, 2020 84.09M

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

-21.96M
Minimum
Oct 2023
351.44M
Maximum
Jul 2020
86.63M
Average
22.60M
Median
Apr 2023

Cash from Financing (TTM) Benchmarks