Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -8.586M
November 30, 2023 -10.23M
August 31, 2023 -14.79M
May 31, 2023 -15.74M
February 28, 2023 -36.45M
November 30, 2022 -35.56M
August 31, 2022 -31.04M
May 31, 2022 -32.24M
February 28, 2022 -12.34M
November 30, 2021 -14.42M
August 31, 2021 -14.53M
May 31, 2021 -12.56M
February 28, 2021 -9.199M
November 30, 2020 -6.816M
August 31, 2020 -6.624M
May 31, 2020 -10.04M
February 29, 2020 -12.28M
November 30, 2019 -12.42M
August 31, 2019 -15.22M
May 31, 2019 -13.00M
February 28, 2019 -12.08M
November 30, 2018 -18.42M
August 31, 2018 -15.02M
May 31, 2018 -12.77M
February 28, 2018 -12.24M
Date Value
November 30, 2017 -11.26M
August 31, 2017 -20.66M
May 31, 2017 -24.23M
February 28, 2017 -21.99M
November 30, 2016 -19.35M
August 31, 2016 -11.59M
May 31, 2016 -8.378M
February 29, 2016 -9.292M
November 30, 2015 -5.14M
August 31, 2015 -4.473M
May 31, 2015 -5.537M
February 28, 2015 -8.94M
November 30, 2014 -11.17M
August 31, 2014 -11.06M
May 31, 2014 -9.028M
February 28, 2014 -6.483M
November 30, 2013 -4.441M
August 31, 2013 -18.06M
May 31, 2013 -22.18M
February 28, 2013 -22.52M
November 30, 2012 -28.18M
August 31, 2012 -17.28M
May 31, 2012 -17.06M
February 29, 2012 -21.71M
November 30, 2011 -15.54M

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

-36.45M
Minimum
Feb 2023
-6.624M
Maximum
Aug 2020
-16.20M
Average
-12.78M
Median

Cash from Financing (TTM) Benchmarks