Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 11.26M
October 31, 2023 7.258M
July 31, 2023 10.12M
April 30, 2023 10.17M
January 31, 2023 10.29M
October 31, 2022 8.228M
July 31, 2022 12.21M
April 30, 2022 12.98M
January 31, 2022 16.76M
October 31, 2021 14.62M
July 31, 2021 8.36M
April 30, 2021 7.585M
January 31, 2021 3.721M
October 31, 2020 2.384M
July 31, 2020 2.073M
April 30, 2020 4.70M
January 31, 2020 5.137M
October 31, 2019 4.165M
July 31, 2019 3.922M
April 30, 2019 1.778M
January 31, 2019 1.89M
October 31, 2018 1.162M
July 31, 2018 1.173M
April 30, 2018 0.69M
January 31, 2018 0.147M
Date Value
October 31, 2017 0.041M
July 31, 2017 0.117M
April 30, 2017 1.442M
January 31, 2017 1.507M
October 31, 2016 1.483M
July 31, 2016 1.396M
April 30, 2016 0.071M
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014
October 31, 2013
July 31, 2013
April 30, 2013
January 31, 2013
October 31, 2012
July 31, 2012
April 30, 2012 1.311M
January 31, 2012 5.963M
October 31, 2011 8.351M

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

2.073M
Minimum
Jul 2020
16.76M
Maximum
Jan 2022
8.208M
Average
8.228M
Median
Oct 2022