Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -11.65M
October 31, 2023 -18.49M
July 31, 2023 -29.69M
April 30, 2023 -51.76M
January 31, 2023 -48.07M
October 31, 2022 -38.69M
July 31, 2022 -52.95M
April 30, 2022 -37.43M
January 31, 2022 -39.89M
October 31, 2021 -53.90M
July 31, 2021 -46.46M
April 30, 2021 -29.28M
January 31, 2021 -22.75M
October 31, 2020 -16.01M
July 31, 2020 -23.69M
April 30, 2020 -19.43M
January 31, 2020 -71.05M
October 31, 2019 -42.06M
July 31, 2019 -30.71M
April 30, 2019 -54.54M
January 31, 2019 -3.578M
October 31, 2018 -13.80M
July 31, 2018 1.559M
April 30, 2018 2.215M
January 31, 2018 0.472M
Date Value
October 31, 2017 -10.93M
July 31, 2017 -11.87M
April 30, 2017 -15.50M
January 31, 2017 -66.89M
October 31, 2016 -67.02M
July 31, 2016 -67.16M
April 30, 2016 -55.39M
January 31, 2016 -5.874M
October 31, 2015 -7.099M
July 31, 2015 -7.167M
April 30, 2015 -8.109M
January 31, 2015 -7.794M
October 31, 2014 -29.54M
July 31, 2014 -31.22M
April 30, 2014 -57.95M
January 31, 2014 -57.55M
October 31, 2013 -39.84M
July 31, 2013 -41.40M
April 30, 2013 -17.71M
January 31, 2013 0.573M
October 31, 2012 4.564M
July 31, 2012 2.908M
April 30, 2012 5.224M
January 31, 2012 60.06M
October 31, 2011 54.52M

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

-71.05M
Minimum
Jan 2020
-11.65M
Maximum
Jan 2024
-36.92M
Average
-38.06M
Median

Cash from Financing (TTM) Benchmarks