Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.598M
October 31, 2023 1.126M
July 31, 2023 5.40M
April 30, 2023 4.707M
January 31, 2023 7.86M
Date Value
October 31, 2022 476.05M
July 31, 2022 473.66M
April 30, 2022 491.58M
January 31, 2022 489.18M

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

-1.598M
Minimum
Jan 2024
491.58M
Maximum
Apr 2022
216.44M
Average
7.86M
Median
Jan 2023

Cash from Financing (TTM) Benchmarks