Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.8861M
October 31, 2023 0.9156M
July 31, 2023 0.518M
April 30, 2023 0.518M
January 31, 2023 0.518M
October 31, 2022 0.518M
July 31, 2022 -0.1117M
April 30, 2022 0.2881M
January 31, 2022 2.300M
October 31, 2021 2.531M
July 31, 2021 4.316M
April 30, 2021 3.999M
January 31, 2021 2.135M
October 31, 2020 2.799M
July 31, 2020 1.125M
April 30, 2020 1.362M
January 31, 2020 2.494M
October 31, 2019 2.684M
July 31, 2019 3.482M
April 30, 2019 6.835M
January 31, 2019 6.017M
October 31, 2018 5.026M
July 31, 2018 4.401M
April 30, 2018 1.786M
January 31, 2018 1.325M
Date Value
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016 1.881M
July 31, 2016 1.534M
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 -0.0003M
January 31, 2014 8.247M
October 31, 2013 8.127M
July 31, 2013 8.038M
April 30, 2013 8.094M
January 31, 2013 -0.2528M
October 31, 2012 10.25M
July 31, 2012 10.13M
April 30, 2012 15.58M
January 31, 2012 15.89M
October 31, 2011 5.608M

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

-0.1117M
Minimum
Jul 2022
6.835M
Maximum
Apr 2019
2.006M
Average
1.748M
Median

Cash from Financing (TTM) Benchmarks