Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
July 31, 2026 -534.49M
April 30, 2026 -408.50M
January 31, 2026 -495.39M
October 31, 2025 -496.84M
July 31, 2025 -498.05M
April 30, 2025 -673.15M
January 31, 2025 -531.59M
October 31, 2024 -453.21M
July 31, 2024 -411.94M
April 30, 2024 -182.02M
January 31, 2024 -111.02M
October 31, 2023 -87.53M
July 31, 2023 -43.05M
April 30, 2023 -60.16M
January 31, 2023 -155.15M
October 31, 2022 -297.26M
July 31, 2022 -382.08M
April 30, 2022 -512.14M
January 31, 2022 -446.90M
October 31, 2021 -304.77M
July 31, 2021 -201.86M
April 30, 2021 -153.65M
January 31, 2021 69.72M
October 31, 2020 45.16M
July 31, 2020 15.38M
Date Value
April 30, 2020 44.12M
January 31, 2020 -147.87M
October 31, 2019 -136.62M
July 31, 2019 -145.87M
April 30, 2019 -114.52M
January 31, 2019 -131.69M
October 31, 2018 -149.60M
July 31, 2018 -124.34M
April 30, 2018 -98.20M
January 31, 2018 -74.81M
October 31, 2017 -82.34M
July 31, 2017 -83.23M
April 30, 2017 -84.63M
January 31, 2017 -83.79M
October 31, 2016 -57.69M
July 31, 2016 -105.32M
April 30, 2016 -105.53M
January 31, 2016 -106.88M
October 31, 2015 -109.34M
July 31, 2015 -25.30M
April 30, 2015 -24.37M
January 31, 2015 -181.45M
October 31, 2014 -184.71M
July 31, 2014 -221.46M
April 30, 2014 -320.79M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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American Eagle Outfitters, Inc. -181.36M
Gap, Inc. -904.00M
Urban Outfitters, Inc. -340.67M
Revolve Group, Inc. -9.525M
Kohl's Corp. -444.00M