Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -0.537M
November 30, 2023 -0.525M
August 31, 2023 -0.302M
May 31, 2023 -0.702M
February 28, 2023 -0.801M
November 30, 2022 5.784M
August 31, 2022 5.942M
May 31, 2022 6.558M
February 28, 2022 6.575M
November 30, 2021 22.56M
August 31, 2021 23.53M
May 31, 2021 31.17M
February 28, 2021 32.23M
November 30, 2020 13.86M
August 31, 2020 14.83M
May 31, 2020 11.29M
February 29, 2020 11.98M
November 30, 2019 9.072M
August 31, 2019 8.333M
May 31, 2019 4.810M
February 28, 2019 3.830M
November 30, 2018 3.247M
August 31, 2018 2.370M
May 31, 2018 2.599M
February 28, 2018 2.205M
Date Value
November 30, 2017 1.572M
August 31, 2017 5.359M
May 31, 2017 4.881M
February 28, 2017 4.853M
November 30, 2016 5.233M
August 31, 2016 1.534M
May 31, 2016 2.469M
February 29, 2016 2.610M
November 30, 2015 2.791M
August 31, 2015 2.291M
May 31, 2015 1.030M
February 28, 2015 0.5247M
November 30, 2014 -0.0595M
August 31, 2014 -1.002M
May 31, 2014 -1.004M
February 28, 2014 -0.9796M
November 30, 2013 -1.027M
August 31, 2013 0.00
May 31, 2013 0.0366M
February 28, 2013 1.007M
November 30, 2012
August 31, 2012
May 31, 2012
February 29, 2012
November 30, 2011

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

-0.801M
Minimum
Feb 2023
32.23M
Maximum
Feb 2021
10.28M
Average
7.454M
Median

Cash from Financing (TTM) Benchmarks