Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 175.87M
October 31, 2023 2.826M
July 31, 2023 3.442M
April 30, 2023 4.885M
Date Value
January 31, 2023 30.45M
October 31, 2022 199.74M
July 31, 2022 199.40M
April 30, 2022 204.18M

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

2.826M
Minimum
Oct 2023
204.18M
Maximum
Apr 2022
102.60M
Average
103.16M
Median

Cash from Financing (TTM) Benchmarks