Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -29.14M
October 31, 2023 -21.22M
July 31, 2023 -10.01M
April 30, 2023 -9.635M
January 31, 2023 -5.765M
October 31, 2022 -4.953M
July 31, 2022 -14.69M
April 30, 2022 -14.53M
January 31, 2022 -14.09M
October 31, 2021 -22.12M
July 31, 2021 -21.69M
April 30, 2021 54.40M
January 31, 2021 52.46M
October 31, 2020 54.76M
July 31, 2020 56.27M
April 30, 2020 -18.38M
January 31, 2020 -13.23M
October 31, 2019 -13.82M
July 31, 2019 -14.50M
April 30, 2019 -13.95M
January 31, 2019 -14.99M
October 31, 2018 -8.164M
July 31, 2018 -7.661M
April 30, 2018 -8.928M
January 31, 2018 -11.90M
Date Value
October 31, 2017 -18.06M
July 31, 2017 -17.43M
April 30, 2017 -15.52M
January 31, 2017 -12.94M
October 31, 2016 -13.47M
July 31, 2016 -14.40M
April 30, 2016 -15.02M
January 31, 2016 -11.91M
October 31, 2015 -11.97M
July 31, 2015 -11.44M
April 30, 2015 -11.57M
January 31, 2015 -16.75M
October 31, 2014 -16.53M
July 31, 2014 -16.17M
April 30, 2014 -15.18M
January 31, 2014 -11.83M
October 31, 2013 -23.41M
July 31, 2013 -23.39M
April 30, 2013 -23.08M
January 31, 2013 -23.43M
October 31, 2012 -11.17M
July 31, 2012 -9.433M
April 30, 2012 -8.487M
January 31, 2012 -8.232M
October 31, 2011 -19.25M

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

-29.14M
Minimum
Jan 2024
56.27M
Maximum
Jul 2020
-1.192M
Average
-13.88M
Median

Cash from Financing (TTM) Benchmarks