Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -2.452M
October 31, 2023 -51.49M
July 31, 2023 -22.93M
April 30, 2023 -52.93M
January 31, 2023 -102.93M
October 31, 2022 47.08M
July 31, 2022 14.87M
Date Value
April 30, 2022 43.74M
January 31, 2022 58.74M
October 31, 2021 -229.18M
July 31, 2021 -219.90M
April 30, 2021 -236.02M
January 31, 2021 -205.62M

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

-236.02M
Minimum
Apr 2021
58.74M
Maximum
Jan 2022
-73.77M
Average
-51.49M
Median
Oct 2023

Cash from Financing (TTM) Benchmarks