Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
January 31, 2024 18.93M
October 31, 2023 24.88M
July 31, 2023 3.519M
April 30, 2023 -28.20M
January 31, 2023 -54.51M
October 31, 2022 -58.64M
July 31, 2022 -32.60M
April 30, 2022 -22.63M
January 31, 2022 4.473M
October 31, 2021 -5.408M
July 31, 2021 -10.98M
April 30, 2021 -24.92M
January 31, 2021 -11.96M
October 31, 2020 -0.865M
July 31, 2020 3.296M
April 30, 2020 -2.579M
January 31, 2020 -32.40M
October 31, 2019 -33.80M
July 31, 2019 -27.09M
April 30, 2019 -13.57M
January 31, 2019 -11.61M
October 31, 2018 -23.33M
July 31, 2018 -47.88M
April 30, 2018 -44.37M
January 31, 2018 -46.76M
Date Value
October 31, 2017 -15.69M
July 31, 2017 3.286M
April 30, 2017 -1.261M
January 31, 2017 -1.156M
October 31, 2016 -33.57M
July 31, 2016 -33.50M
April 30, 2016 -30.69M
January 31, 2016 -27.15M
October 31, 2015 -15.80M
July 31, 2015 -10.57M
April 30, 2015 -3.862M
January 31, 2015 -7.107M
October 31, 2014 -4.069M
July 31, 2014 -3.508M
April 30, 2014 -10.45M
January 31, 2014 -0.448M
October 31, 2013 -5.05M
July 31, 2013 -12.10M
April 30, 2013 -16.00M
January 31, 2013 -9.924M
October 31, 2012 -10.23M
July 31, 2012 -16.65M
April 30, 2012 11.85M
January 31, 2012 7.914M
October 31, 2011 14.75M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-58.64M
Minimum
Oct 2022
24.88M
Maximum
Oct 2023
-15.25M
Average
-12.77M
Median

Cash from Financing (TTM) Benchmarks