Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 0.727M
August 31, 2023 1.043M
May 31, 2023 0.595M
February 28, 2023 0.839M
November 30, 2022 0.518M
August 31, 2022 0.288M
May 31, 2022 0.429M
February 28, 2022 0.097M
November 30, 2021 1.175M
August 31, 2021 0.046M
May 31, 2021 0.025M
February 28, 2021 1.013M
November 30, 2020 0.184M
August 31, 2020 1.365M
May 31, 2020 1.071M
February 29, 2020 0.092M
November 30, 2019 -0.426M
August 31, 2019 -0.743M
May 31, 2019 -0.362M
February 28, 2019 -0.282M
November 30, 2018 -0.509M
August 31, 2018 0.278M
May 31, 2018 0.012M
February 28, 2018 -0.076M
November 30, 2017 0.88M
Date Value
August 31, 2017 0.179M
May 31, 2017 -0.075M
February 28, 2017 0.729M
November 30, 2016 -0.629M
August 31, 2016 -0.587M
May 31, 2016 -2.818M
February 29, 2016 -3.659M
November 30, 2015 -5.028M
August 31, 2015 -3.158M
May 31, 2015 1.924M
February 28, 2015 0.956M
November 30, 2014 -0.241M
August 31, 2014 -2.477M
May 31, 2014 -18.47M
February 28, 2014 -17.20M
November 30, 2013 -14.39M
August 31, 2013 -14.33M
May 31, 2013 -2.503M
February 28, 2013 -1.632M
November 30, 2012 -1.421M
August 31, 2012 -2.047M
May 31, 2012 -2.993M
February 29, 2012 -5.19M
November 30, 2011 -5.06M
August 31, 2011 -5.048M

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

-0.743M
Minimum
Aug 2019
1.365M
Maximum
Aug 2020
0.4198M
Average
0.429M
Median
May 2022

Cash from Financing (TTM) Benchmarks