Cash from Financing (TTM) Chart

View Cash from Financing (TTM) for S.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -172.15M
January 31, 2026 -160.75M
October 31, 2025 -52.05M
July 31, 2025 5.894M
April 30, 2025 61.63M
January 31, 2025 55.88M
October 31, 2024 55.35M
July 31, 2024 48.80M
April 30, 2024 44.24M
Date Value
January 31, 2024 47.46M
October 31, 2023 40.31M
July 31, 2023 39.69M
April 30, 2023 41.17M
January 31, 2023 36.31M
October 31, 2022 37.13M
July 31, 2022 34.68M
April 30, 2022 1.390B
January 31, 2022 1.387B

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

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Cash from Financing (TTM) Benchmarks

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Salesforce, Inc. -8.08B
Microsoft Corp. -51.61B
Fortinet, Inc. -3.682B
Palo Alto Networks, Inc. -1.379B
Zscaler, Inc. 420.29M