Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -0.242M
October 31, 2023 2.404M
July 31, 2023 3.073M
April 30, 2023 2.479M
January 31, 2023 11.46M
October 31, 2022 15.21M
July 31, 2022 14.86M
April 30, 2022 15.57M
January 31, 2022 6.714M
October 31, 2021 12.31M
July 31, 2021 12.31M
April 30, 2021 12.45M
January 31, 2021 12.38M
October 31, 2020 0.534M
July 31, 2020 0.437M
April 30, 2020 0.428M
January 31, 2020 0.464M
October 31, 2019 0.679M
July 31, 2019 0.68M
April 30, 2019 0.135M
January 31, 2019 2.031M
October 31, 2018 2.02M
July 31, 2018 2.238M
April 30, 2018 3.077M
January 31, 2018 0.999M
Date Value
October 31, 2017 0.84M
July 31, 2017 0.56M
April 30, 2017 0.00
January 31, 2017 0.00
October 31, 2016 0.00
July 31, 2016 -0.014M
April 30, 2016 0.022M
January 31, 2016 0.226M
October 31, 2015 0.296M
July 31, 2015 0.32M
April 30, 2015 -41.87M
January 31, 2015 -41.12M
October 31, 2014 -39.72M
July 31, 2014 -41.02M
April 30, 2014 0.754M
January 31, 2014 0.446M
October 31, 2013 2.133M
July 31, 2013 3.419M
April 30, 2013 3.831M
January 31, 2013 3.252M
October 31, 2012 0.071M
July 31, 2012 0.07M
April 30, 2012 0.113M
January 31, 2012 -0.055M
October 31, 2011 0.08M

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

-0.242M
Minimum
Jan 2024
15.57M
Maximum
Apr 2022
6.218M
Average
2.776M
Median

Cash from Financing (TTM) Benchmarks