Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -43.19M
October 31, 2023 -44.30M
July 31, 2023 4.88M
April 30, 2023 16.77M
January 31, 2023 24.61M
October 31, 2022 45.98M
July 31, 2022 15.32M
Date Value
April 30, 2022 28.02M
January 31, 2022 7.923M
October 31, 2021 -15.95M
July 31, 2021 -33.08M
April 30, 2021 -64.11M
January 31, 2021 -61.28M
October 31, 2020 -43.93M

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

-64.11M
Minimum
Apr 2021
45.98M
Maximum
Oct 2022
-11.60M
Average
-5.537M
Median

Cash from Financing (TTM) Benchmarks