Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 71.60M
October 31, 2023 -13.66M
July 31, 2023 -12.60M
April 30, 2023 -7.514M
January 31, 2023 -6.734M
October 31, 2022 -4.328M
July 31, 2022 -2.926M
April 30, 2022 23.24M
January 31, 2022 41.26M
October 31, 2021 41.30M
July 31, 2021 360.57M
Date Value
April 30, 2021 356.73M
January 31, 2021 342.20M
October 31, 2020 344.36M
July 31, 2020 35.58M
April 30, 2020 126.93M
January 31, 2020 127.04M
October 31, 2019 125.33M
July 31, 2019 115.48M
April 30, 2019 1.089M
January 31, 2019 1.141M

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

-13.66M
Minimum
Oct 2023
360.57M
Maximum
Jul 2021
103.25M
Average
41.28M
Median

Cash from Financing (TTM) Benchmarks