Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 9.759M
October 31, 2023 7.209M
July 31, 2023 9.796M
April 30, 2023 17.57M
January 31, 2023 23.31M
October 31, 2022 23.10M
July 31, 2022 20.75M
April 30, 2022 -3.576M
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
Date Value
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
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

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
23.31M
Maximum
Jan 2023
0.2558M
Average
0.246M
Median

Cash from Financing (TTM) Benchmarks