Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
July 31, 2026 -0.3649M
April 30, 2026 -0.3719M
January 31, 2026 -0.3779M
October 31, 2025 -0.3714M
July 31, 2025 -0.3694M
April 30, 2025 -0.3694M
January 31, 2025 -0.9464M
October 31, 2024 -0.9755M
July 31, 2024 -1.002M
April 30, 2024 -1.034M
January 31, 2024 -0.4915M
October 31, 2023 -0.5029M
July 31, 2023 -0.5389M
April 30, 2023 -0.5449M
January 31, 2023 -0.5539M
October 31, 2022 -0.5742M
July 31, 2022 -0.5892M
April 30, 2022 -1.726M
January 31, 2022 -1.738M
October 31, 2021 -1.716M
July 31, 2021 -1.675M
April 30, 2021 -0.5366M
January 31, 2021 0.5894M
October 31, 2020 0.5543M
July 31, 2020 0.5493M
Date Value
April 30, 2020 0.8843M
January 31, 2020 -0.1817M
October 31, 2019 -0.0479M
July 31, 2019 0.2871M
April 30, 2019 1.106M
January 31, 2019 2.735M
October 31, 2018 3.435M
July 31, 2018 3.141M
April 30, 2018 2.019M
January 31, 2018 0.3764M
October 31, 2017 -0.4379M
July 31, 2017 -0.4389M
April 30, 2017 -0.4319M
January 31, 2017 -0.4029M
October 31, 2016 -0.3557M
July 31, 2016 -0.3577M
April 30, 2016 -0.3677M
January 31, 2016 -0.3887M
October 31, 2015 -0.3944M
July 31, 2015 -0.4024M
April 30, 2015 0.1466M
January 31, 2015 0.1556M
October 31, 2014
July 31, 2014
April 30, 2014

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (TTM) Benchmarks

View Cash from Financing (TTM) Benchmarks
Start Trial
Murphy USA, Inc. -432.50M
Arko Corp. -103.73M
American Eagle Outfitters, Inc. -323.49M
Abercrombie & Fitch Co. -534.49M
Build-A-Bear Workshop, Inc. -49.66M