Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -161.17M
October 31, 2023 -139.10M
July 31, 2023 -37.60M
April 30, 2023 9.03M
January 31, 2023 -11.53M
October 31, 2022 -1.88M
July 31, 2022 -116.56M
April 30, 2022 -85.18M
January 31, 2022 -38.18M
October 31, 2021 -61.79M
July 31, 2021 -89.22M
April 30, 2021 -229.42M
January 31, 2021 -35.85M
October 31, 2020 -3.455M
July 31, 2020 24.75M
April 30, 2020 131.03M
January 31, 2020 -41.30M
October 31, 2019 -59.73M
July 31, 2019 -51.92M
April 30, 2019 -63.88M
January 31, 2019 -56.76M
October 31, 2018 -62.62M
July 31, 2018 -34.15M
April 30, 2018 -41.43M
January 31, 2018 -64.71M
Date Value
October 31, 2017 -89.34M
July 31, 2017 -87.46M
April 30, 2017 -80.39M
January 31, 2017 27.37M
October 31, 2016 53.97M
July 31, 2016 41.66M
April 30, 2016 1.294M
January 31, 2016 -91.47M
October 31, 2015 -104.51M
July 31, 2015 -88.36M
April 30, 2015 -31.79M
January 31, 2015 -47.62M
October 31, 2014 -34.39M
July 31, 2014 -32.08M
April 30, 2014 -37.78M
January 31, 2014 6.938M
October 31, 2013 17.88M
July 31, 2013 6.319M
April 30, 2013 23.71M
January 31, 2013 -10.59M
October 31, 2012 3.345M
July 31, 2012 -31.65M
April 30, 2012 -51.32M
January 31, 2012 -56.82M
October 31, 2011 -76.20M

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

-229.42M
Minimum
Apr 2021
131.03M
Maximum
Apr 2020
-53.15M
Average
-46.61M
Median

Cash from Financing (TTM) Benchmarks