Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2022 17.62M
October 31, 2021 17.60M
July 31, 2021 17.60M
April 30, 2021 19.93M
January 31, 2021 2.47M
October 31, 2020 3.018M
July 31, 2020 3.075M
April 30, 2020 0.60M
January 31, 2020 0.472M
October 31, 2019 -0.074M
July 31, 2019 -0.132M
April 30, 2019 0.021M
January 31, 2019 0.04M
October 31, 2018 -0.05M
July 31, 2018 -0.038M
April 30, 2018 -0.076M
January 31, 2018 -0.087M
October 31, 2017 -0.073M
July 31, 2017 -0.071M
April 30, 2017 -0.06M
January 31, 2017 -0.123M
October 31, 2016 0.055M
July 31, 2016 0.11M
April 30, 2016 0.146M
January 31, 2016 0.192M
Date Value
October 31, 2015 0.088M
July 31, 2015 0.02M
April 30, 2015 -2.00M
January 31, 2015 -5.504M
October 31, 2014 -5.483M
July 31, 2014 -4.945M
April 30, 2014 -2.53M
January 31, 2014 1.058M
October 31, 2013 1.966M
July 31, 2013 -4.408M
April 30, 2013 -3.701M
January 31, 2013 -4.009M
October 31, 2012 -4.94M
July 31, 2012 0.916M
April 30, 2012 0.182M
January 31, 2012 1.787M
October 31, 2011 2.243M
July 31, 2011 2.249M
April 30, 2011 1.759M
January 31, 2011 1.309M
October 31, 2010 0.525M
July 31, 2010 0.858M
April 30, 2010 1.88M
January 31, 2010 -0.771M
October 31, 2009 0.432M

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

-0.132M
Minimum
Jul 2019
19.93M
Maximum
Apr 2021
6.850M
Average
2.744M
Median

Cash from Financing (TTM) Benchmarks