Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 116.55M
October 31, 2023 189.02M
July 31, 2023 192.54M
April 30, 2023 188.75M
January 31, 2023 229.90M
October 31, 2022 203.87M
July 31, 2022 209.93M
April 30, 2022 176.22M
January 31, 2022 132.52M
October 31, 2021 87.55M
July 31, 2021 37.01M
April 30, 2021 5.403M
January 31, 2021 20.24M
October 31, 2020 30.13M
July 31, 2020 45.09M
April 30, 2020 46.78M
January 31, 2020 -2.089M
October 31, 2019 -13.27M
July 31, 2019 -17.38M
April 30, 2019 -20.28M
January 31, 2019 -15.43M
October 31, 2018 -5.976M
July 31, 2018 -5.502M
April 30, 2018 -7.702M
January 31, 2018 -9.109M
Date Value
October 31, 2017 -15.22M
July 31, 2017 -13.54M
April 30, 2017 -6.847M
January 31, 2017 -10.42M
October 31, 2016 2.551M
July 31, 2016 -6.669M
April 30, 2016 -9.955M
January 31, 2016 -3.543M
October 31, 2015 -11.37M
July 31, 2015 -3.638M
April 30, 2015 -7.989M
January 31, 2015 -17.10M
October 31, 2014 -16.38M
July 31, 2014 -18.39M
April 30, 2014 -14.76M
January 31, 2014 -4.022M
October 31, 2013 8.085M
July 31, 2013 7.766M
April 30, 2013 6.85M
January 31, 2013 1.417M
October 31, 2012 -8.819M
July 31, 2012 -7.032M
April 30, 2012 -7.208M
January 31, 2012 -4.792M
October 31, 2011 -9.921M

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

-20.28M
Minimum
Apr 2019
229.90M
Maximum
Jan 2023
92.92M
Average
67.16M
Median

Cash from Financing (TTM) Benchmarks