Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.256M
October 31, 2023 -1.871M
July 31, 2023 -2.444M
April 30, 2023 1.907M
January 31, 2023 4.543M
October 31, 2022 8.584M
July 31, 2022 12.61M
April 30, 2022 7.381M
January 31, 2022 6.233M
October 31, 2021 8.341M
July 31, 2021 6.475M
April 30, 2021 0.848M
January 31, 2021 -4.144M
October 31, 2020 -6.748M
July 31, 2020 -5.007M
April 30, 2020 1.66M
January 31, 2020 -0.301M
October 31, 2019 -5.522M
July 31, 2019 -2.797M
April 30, 2019 -5.10M
January 31, 2019 1.134M
October 31, 2018 3.315M
July 31, 2018 1.47M
April 30, 2018 4.80M
January 31, 2018 3.456M
Date Value
October 31, 2017 3.251M
July 31, 2017 3.162M
April 30, 2017 -7.269M
January 31, 2017 -14.94M
October 31, 2016 -29.20M
July 31, 2016 -19.00M
April 30, 2016 -11.18M
January 31, 2016 -3.025M
October 31, 2015 13.15M
July 31, 2015 -4.937M
April 30, 2015 0.454M
January 31, 2015 -0.546M
October 31, 2014 -11.15M
July 31, 2014 -2.47M
April 30, 2014 -13.62M
January 31, 2014 -11.74M
October 31, 2013 -5.763M
July 31, 2013 -11.46M
April 30, 2013 -4.704M
January 31, 2013 3.798M
October 31, 2012 1.969M
July 31, 2012 6.98M
April 30, 2012 4.177M
January 31, 2012 -1.866M
October 31, 2011 2.954M

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

-6.748M
Minimum
Oct 2020
12.61M
Maximum
Jul 2022
1.394M
Average
0.848M
Median
Apr 2021

Cash from Financing (TTM) Benchmarks