Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.407M
October 31, 2023 -0.1785M
July 31, 2023 -0.0895M
April 30, 2023 -0.0438M
January 31, 2023 -0.0725M
October 31, 2022 0.1576M
July 31, 2022 0.0851M
April 30, 2022 0.0814M
January 31, 2022 0.129M
October 31, 2021 0.0797M
July 31, 2021 0.0742M
April 30, 2021 0.0757M
January 31, 2021 0.0778M
October 31, 2020 0.0717M
July 31, 2020 0.0732M
April 30, 2020 0.0604M
January 31, 2020 0.0661M
October 31, 2019 0.089M
July 31, 2019 0.0935M
April 30, 2019 0.0814M
January 31, 2019 0.0978M
October 31, 2018 0.0527M
Date Value
July 31, 2018 0.1092M
April 30, 2018 0.111M
January 31, 2018 0.11M
October 31, 2017 0.1801M
July 31, 2017 0.2251M
April 30, 2017 0.2513M
January 31, 2017 0.299M
October 31, 2016 0.3527M
July 31, 2016 0.5535M
April 30, 2016 0.6854M
January 31, 2016 0.7248M
October 31, 2015 0.6885M
July 31, 2015 0.3771M
April 30, 2015 0.3518M
January 31, 2015 0.2698M
October 31, 2014 0.2263M
July 31, 2014 0.2263M
April 30, 2014 0.0903M
January 31, 2014 0.052M
October 31, 2013 0.0458M
July 31, 2013 0.0378M

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

-0.1785M
Minimum
Oct 2023
0.407M
Maximum
Jan 2024
0.0651M
Average
0.0757M
Median
Apr 2021

Cash from Financing (TTM) Benchmarks