Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 5.189M
October 31, 2023 3.492M
July 31, 2023 3.492M
April 30, 2023 4.513M
January 31, 2023 5.213M
October 31, 2022 3.659M
July 31, 2022 3.694M
April 30, 2022 1.326M
January 31, 2022 3.712M
October 31, 2021 3.698M
Date Value
July 31, 2021 3.663M
April 30, 2021 5.472M
January 31, 2021 2.386M
October 31, 2020 2.386M
July 31, 2020 2.383M
April 30, 2020 -0.0043M
January 31, 2020 -0.0117M
October 31, 2019 -0.0119M
July 31, 2019 -0.0123M
April 30, 2019 -0.0131M

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

-0.0123M
Minimum
Jul 2019
5.472M
Maximum
Apr 2021
2.854M
Average
3.492M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks