Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
October 31, 2023 -2.46M
July 31, 2023 5.424M
April 30, 2023 5.628M
January 31, 2023 5.791M
October 31, 2022 7.893M
July 31, 2022 9.566M
April 30, 2022 9.394M
January 31, 2022 24.15M
October 31, 2021 23.66M
July 31, 2021 13.26M
April 30, 2021 13.39M
January 31, 2021 -2.943M
October 31, 2020 -2.276M
July 31, 2020 0.246M
April 30, 2020 1.122M
January 31, 2020 2.691M
October 31, 2019 2.441M
July 31, 2019 0.371M
April 30, 2019 -0.594M
January 31, 2019 -0.638M
October 31, 2018 -0.6071M
July 31, 2018 -0.6027M
April 30, 2018 -1.169M
January 31, 2018 -1.20M
October 31, 2017 -1.647M
Date Value
July 31, 2017 -1.759M
April 30, 2017 -3.181M
January 31, 2017 -3.351M
October 31, 2016 -3.052M
July 31, 2016 -3.330M
April 30, 2016 -2.222M
January 31, 2016 -2.003M
October 31, 2015 -0.1213M
July 31, 2015 -0.1537M
April 30, 2015 0.5726M
January 31, 2015 0.4126M
October 31, 2014 12.63M
July 31, 2014 13.25M
April 30, 2014 13.89M
January 31, 2014 13.98M
October 31, 2013 0.1704M
July 31, 2013 20.15M
April 30, 2013 19.86M
January 31, 2013 20.11M
October 31, 2012 22.69M
July 31, 2012 3.063M
April 30, 2012 2.827M
January 31, 2012 3.076M
October 31, 2011 -0.7659M
July 31, 2011 -0.8389M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.943M
Minimum
Jan 2021
24.15M
Maximum
Jan 2022
6.145M
Average
5.424M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks