Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 9.109M
October 31, 2023 7.746M
July 31, 2023 2.011M
April 30, 2023 0.621M
January 31, 2023 -15.97M
October 31, 2022 -7.082M
July 31, 2022 1.823M
April 30, 2022 5.711M
Date Value
January 31, 2022 21.61M
October 31, 2021 870.34M
July 31, 2021 885.65M
April 30, 2021 887.36M
January 31, 2021 885.33M
October 31, 2020 29.46M
July 31, 2020 56.30M
April 30, 2020 119.85M

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

-15.97M
Minimum
Jan 2023
887.36M
Maximum
Apr 2021
234.99M
Average
15.36M
Median

Cash from Financing (TTM) Benchmarks