Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -68.90M
January 31, 2026 -72.53M
October 31, 2025 -82.30M
July 31, 2025 -15.24M
April 30, 2025 -36.74M
January 31, 2025 -22.09M
October 31, 2024 72.73M
July 31, 2024 14.46M
April 30, 2024 -40.70M
January 31, 2024 10.48M
October 31, 2023 -173.82M
July 31, 2023 -130.23M
April 30, 2023 -74.74M
January 31, 2023 -128.48M
October 31, 2022 5.619M
July 31, 2022 -19.14M
April 30, 2022 -78.13M
January 31, 2022 -121.49M
October 31, 2021 -122.06M
July 31, 2021 -165.20M
April 30, 2021 -74.54M
January 31, 2021 122.95M
October 31, 2020 64.43M
July 31, 2020 97.04M
April 30, 2020 30.44M
Date Value
January 31, 2020 -183.35M
October 31, 2019 -30.02M
July 31, 2019 -16.13M
April 30, 2019 31.78M
January 31, 2019 29.96M
October 31, 2018 -76.14M
July 31, 2018 -81.08M
April 30, 2018 -77.74M
January 31, 2018 -71.43M
October 31, 2017 -75.91M
July 31, 2017 -108.55M
April 30, 2017 -108.71M
January 31, 2017 -110.46M
October 31, 2016 -221.04M
July 31, 2016 -243.90M
April 30, 2016 -243.90M
January 31, 2016 -241.48M
October 31, 2015 -123.19M
July 31, 2015 -89.18M
April 30, 2015 -142.70M
January 31, 2015 -144.76M
October 31, 2014 -145.29M
July 31, 2014 -105.80M
April 30, 2014 -44.39M
January 31, 2014 -26.39M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Genesco, Inc. -80.63M
Boot Barn Holdings, Inc. -72.52M
American Eagle Outfitters, Inc. -181.36M
Caleres, Inc. 73.56M
Shoe Station Group, Inc. -26.55M