Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 -20.95M
October 31, 2023 -15.01M
July 31, 2023 -9.48M
April 30, 2023 -9.192M
January 31, 2023 -11.96M
October 31, 2022 -10.76M
July 31, 2022 -9.74M
April 30, 2022 -6.054M
January 31, 2022 -5.205M
October 31, 2021 -4.903M
July 31, 2021 -5.986M
April 30, 2021 -7.614M
January 31, 2021 -7.272M
October 31, 2020 -7.605M
July 31, 2020 -3.048M
April 30, 2020 -3.866M
January 31, 2020 -4.61M
October 31, 2019 -5.068M
July 31, 2019 -9.503M
April 30, 2019 -8.223M
January 31, 2019 -7.625M
October 31, 2018 -5.81M
July 31, 2018 -2.912M
April 30, 2018 -4.579M
January 31, 2018 -5.041M
Date Value
October 31, 2017 -5.377M
July 31, 2017 -7.973M
April 30, 2017 -7.021M
January 31, 2017 -8.147M
October 31, 2016 -8.871M
July 31, 2016 -8.866M
April 30, 2016 -10.04M
January 31, 2016 -7.596M
October 31, 2015 -8.799M
July 31, 2015 -9.478M
April 30, 2015 -9.488M
January 31, 2015 -9.29M
October 31, 2014 -6.593M
July 31, 2014 -2.568M
April 30, 2014 0.548M
January 31, 2014 1.35M
October 31, 2013 -8.762M
July 31, 2013 -11.69M
April 30, 2013 -14.11M
January 31, 2013 -15.19M
October 31, 2012 -4.679M
July 31, 2012 -4.26M
April 30, 2012 -3.832M
January 31, 2012 -2.15M
October 31, 2011 -6.67M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-20.95M
Minimum
Jan 2024
-3.048M
Maximum
Jul 2020
-8.303M
Average
-7.610M
Median

Cash from Financing (TTM) Benchmarks

Autodesk Inc -852.00M
Agilysys Inc -13.73M
Ansys Inc -231.32M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M