Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -16.19M
October 31, 2023 -7.945M
July 31, 2023 -11.60M
April 30, 2023 -22.06M
January 31, 2023 -19.38M
October 31, 2022 -27.69M
July 31, 2022 -33.19M
April 30, 2022 -19.65M
January 31, 2022 -4.14M
October 31, 2021 15.41M
July 31, 2021 37.72M
April 30, 2021 41.09M
January 31, 2021 33.82M
October 31, 2020 26.95M
July 31, 2020 22.05M
April 30, 2020 16.40M
January 31, 2020 10.01M
October 31, 2019 14.07M
July 31, 2019 17.57M
April 30, 2019 21.21M
January 31, 2019 25.91M
Date Value
October 31, 2018 23.34M
July 31, 2018 22.22M
April 30, 2018 21.33M
January 31, 2018 20.77M
October 31, 2017 30.90M
July 31, 2017 35.94M
April 30, 2017 41.06M
January 31, 2017 37.98M
October 31, 2016 30.53M
July 31, 2016 24.94M
April 30, 2016 19.28M
January 31, 2016 19.41M
October 31, 2015 20.88M
July 31, 2015 27.50M
April 30, 2015 35.54M
January 31, 2015 71.26M
October 31, 2014 62.50M
July 31, 2014 269.22M
April 30, 2014 255.22M
January 31, 2014 215.44M

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

-33.19M
Minimum
Jul 2022
41.09M
Maximum
Apr 2021
4.722M
Average
12.04M
Median

Cash from Financing (TTM) Benchmarks