Descartes Systems Group Cash from Financing (TTM) Analysis

The Descartes Systems Group Inc (DSG.TO)

129.37 +0.86 (+0.67%) CAD | TSX | Apr 24, 16:00

129.37 0.00 (0.00%) After-Hours: 16:16

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-19.90M
October 31, 2023	-7.680M
July 31, 2023	-6.836M
April 30, 2023	-5.700M
January 31, 2023	-6.011M
October 31, 2022	-4.694M
July 31, 2022	-4.698M
April 30, 2022	1.567M
January 31, 2022	1.899M
October 31, 2021	1.221M
July 31, 2021	-0.0457M
April 30, 2021	-5.817M
January 31, 2021	7.429M
October 31, 2020	-4.965M
July 31, 2020	-23.28M
April 30, 2020	-1.332M
January 31, 2020	278.42M
October 31, 2019	258.58M
July 31, 2019	264.35M
April 30, 2019	258.52M
January 31, 2019	-14.83M
October 31, 2018	-3.089M
July 31, 2018	25.92M
April 30, 2018	68.77M
January 31, 2018	49.00M

Date	Value
October 31, 2017	66.08M
July 31, 2017	43.55M
April 30, 2017	-13.09M
January 31, 2017	-0.2779M
October 31, 2016	3.754M
July 31, 2016	6.434M
April 30, 2016	10.19M
January 31, 2016	-3.152M
October 31, 2015	-2.098M
July 31, 2015	2.977M
April 30, 2015	110.06M
January 31, 2015	107.63M
October 31, 2014	136.44M
July 31, 2014	133.96M
April 30, 2014	25.14M
January 31, 2014	45.82M
October 31, 2013	16.04M
July 31, 2013	16.85M
April 30, 2013	17.15M
January 31, 2013	-0.8959M
October 31, 2012	-0.8744M
July 31, 2012	-0.9475M
April 30, 2012	-3.338M
January 31, 2012	-2.543M
October 31, 2011	-2.134M

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

-23.28M

Minimum

Jul 2020

278.42M

Maximum

Jan 2020

49.05M

Average

-3.013M

Median

Cash from Financing (TTM) Benchmarks