Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 6.30M
October 31, 2023 14.30M
July 31, 2023 14.90M
April 30, 2023 15.30M
January 31, 2023 -13.80M
October 31, 2022 -21.80M
July 31, 2022 -12.50M
Date Value
April 30, 2022 -12.00M
January 31, 2022 -11.50M
October 31, 2021 -11.50M
July 31, 2021 59.40M
April 30, 2021 55.50M
January 31, 2021 56.90M
October 31, 2020 50.10M

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

-21.80M
Minimum
Oct 2022
59.40M
Maximum
Jul 2021
13.54M
Average
10.30M
Median

Cash from Financing (TTM) Benchmarks