Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 9.172M
October 31, 2023 35.82M
July 31, 2023 5.072M
April 30, 2023 5.877M
January 31, 2023 6.694M
October 31, 2022 -67.19M
July 31, 2022 -66.90M
April 30, 2022 -105.99M
January 31, 2022 -164.81M
October 31, 2021 -163.85M
July 31, 2021 -212.88M
April 30, 2021 -303.92M
January 31, 2021 -280.98M
October 31, 2020 -232.29M
July 31, 2020 -155.26M
April 30, 2020 3.38M
January 31, 2020 17.18M
October 31, 2019 19.25M
July 31, 2019 19.36M
April 30, 2019 -30.47M
January 31, 2019 -55.99M
October 31, 2018 -105.48M
July 31, 2018 -80.42M
April 30, 2018 -32.17M
January 31, 2018 17.88M
Date Value
October 31, 2017 42.92M
July 31, 2017 17.30M
April 30, 2017 -9.564M
January 31, 2017 -4.453M
October 31, 2016 27.16M
July 31, 2016 3.01M
April 30, 2016 12.49M
January 31, 2016 -90.14M
October 31, 2015 5.006M
July 31, 2015 5.818M
April 30, 2015 44.61M
January 31, 2015 144.38M
October 31, 2014 29.08M
July 31, 2014 -55.70M
April 30, 2014 -59.22M
January 31, 2014 -60.53M
October 31, 2013 -65.98M
July 31, 2013 22.29M
April 30, 2013 -21.42M
January 31, 2013 -16.55M
October 31, 2012 -26.03M
July 31, 2012 -29.94M
April 30, 2012 -25.56M
January 31, 2012 -30.49M
October 31, 2011 -1.712M

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

-303.92M
Minimum
Apr 2021
35.82M
Maximum
Oct 2023
-85.91M
Average
-66.90M
Median
Jul 2022

Cash from Financing (TTM) Benchmarks