Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2022 -18.42M
October 31, 2021 -15.64M
July 31, 2021 -15.58M
April 30, 2021 -15.58M
January 31, 2021 8.89M
October 31, 2020 5.989M
July 31, 2020 2.47M
April 30, 2020 -1.978M
January 31, 2020 -14.58M
October 31, 2019 -13.37M
July 31, 2019 -13.07M
April 30, 2019 -11.93M
January 31, 2019 -11.89M
October 31, 2018 -13.11M
July 31, 2018 -12.88M
April 30, 2018 -13.26M
January 31, 2018 -13.24M
October 31, 2017 -13.02M
July 31, 2017 -13.09M
April 30, 2017 -16.32M
January 31, 2017 -18.08M
October 31, 2016 -19.66M
July 31, 2016 -21.06M
April 30, 2016 -17.75M
January 31, 2016 -17.53M
Date Value
October 31, 2015 -16.06M
July 31, 2015 -16.10M
April 30, 2015 -16.42M
January 31, 2015 -15.33M
October 31, 2014 -13.68M
July 31, 2014 -11.29M
April 30, 2014 -15.32M
January 31, 2014 -11.67M
October 31, 2013 -36.05M
July 31, 2013 -33.42M
April 30, 2013 -31.00M
January 31, 2013 -32.69M
October 31, 2012 -28.18M
July 31, 2012 -27.98M
April 30, 2012 -26.28M
January 31, 2012 -22.26M
October 31, 2011 -0.38M
July 31, 2011 -21.29M
April 30, 2011 -21.03M
January 31, 2011 -23.48M
October 31, 2010 -23.90M
July 31, 2010 -6.202M
April 30, 2010 -3.465M
January 31, 2010 -3.477M
October 31, 2009 -3.442M

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

-18.42M
Minimum
Jan 2022
8.89M
Maximum
Jan 2021
-10.17M
Average
-13.09M
Median
Jul 2017

Cash from Financing (TTM) Benchmarks