Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -18.52M
October 31, 2023 -14.46M
July 31, 2023 -23.41M
April 30, 2023 -39.32M
January 31, 2023 -45.12M
October 31, 2022 -70.39M
July 31, 2022 -63.68M
Date Value
April 30, 2022 -201.16M
January 31, 2022 -197.81M
October 31, 2021 -177.66M
July 31, 2021 -214.98M
April 30, 2021 -97.22M
January 31, 2021 -45.92M

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

-214.98M
Minimum
Jul 2021
-14.46M
Maximum
Oct 2023
-93.05M
Average
-63.68M
Median
Jul 2022

Cash from Financing (TTM) Benchmarks