Descartes Systems Group Cash from Financing (TTM) Insights

The Descartes Systems Group Inc (DSGX)

90.35 +0.20 (+0.22%) USD | NASDAQ | Apr 19, 16:00

90.35 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-14.74M
October 31, 2023	-5.754M
July 31, 2023	-5.045M
April 30, 2023	-4.395M
January 31, 2023	-4.603M
October 31, 2022	-3.521M
July 31, 2022	-3.635M
April 30, 2022	1.251M
January 31, 2022	1.516M
October 31, 2021	0.928M
July 31, 2021	0.127M
April 30, 2021	-4.03M
January 31, 2021	5.557M
October 31, 2020	-3.895M
July 31, 2020	-17.17M
April 30, 2020	-0.281M
January 31, 2020	210.17M
October 31, 2019	194.94M
July 31, 2019	198.42M
April 30, 2019	193.24M
January 31, 2019	-11.38M
October 31, 2018	-4.218M
July 31, 2018	20.88M
April 30, 2018	53.55M
January 31, 2018	38.00M

Date	Value
October 31, 2017	52.97M
July 31, 2017	32.77M
April 30, 2017	-9.838M
January 31, 2017	-0.211M
October 31, 2016	2.828M
July 31, 2016	4.964M
April 30, 2016	7.585M
January 31, 2016	-2.432M
October 31, 2015	-2.225M
July 31, 2015	-0.189M
April 30, 2015	98.81M
January 31, 2015	96.63M
October 31, 2014	125.20M
July 31, 2014	124.90M
April 30, 2014	23.97M
January 31, 2014	44.12M
October 31, 2013	15.47M
July 31, 2013	16.33M
April 30, 2013	16.84M
January 31, 2013	-0.898M
October 31, 2012	-0.917M
July 31, 2012	-0.859M
April 30, 2012	-3.388M
January 31, 2012	-2.567M
October 31, 2011	-2.143M

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

-17.17M

Minimum

Jul 2020

210.17M

Maximum

Jan 2020

36.95M

Average

-1.901M

Median

Cash from Financing (TTM) Benchmarks