Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -75.91M
October 31, 2023 86.40M
July 31, 2023 -64.39M
April 30, 2023 -74.25M
January 31, 2023 -67.43M
October 31, 2022 -97.78M
July 31, 2022 -154.90M
April 30, 2022 -191.15M
January 31, 2022 142.01M
October 31, 2021 111.53M
July 31, 2021 50.97M
April 30, 2021 -599.80M
January 31, 2021 -383.44M
October 31, 2020 -431.09M
July 31, 2020 -274.32M
April 30, 2020 491.95M
January 31, 2020 -31.06M
October 31, 2019 99.00M
July 31, 2019 156.96M
April 30, 2019 84.98M
January 31, 2019 80.88M
October 31, 2018 61.19M
July 31, 2018 -105.53M
April 30, 2018 -72.72M
October 31, 2017 -133.00M
Date Value
July 31, 2017 -42.48M
April 30, 2017 -2.244M
January 31, 2017 -17.27M
October 31, 2016 19.73M
July 31, 2016 69.90M
April 30, 2016 126.70M
January 31, 2016 118.93M
October 31, 2015 96.52M
July 31, 2015 -11.23M
April 30, 2015 6.92M
January 31, 2015 -5.856M
October 31, 2014 -23.48M
July 31, 2014 9.00M
April 30, 2014 -21.50M
January 31, 2014 3.034M
October 31, 2013 306.00M
July 31, 2013 248.34M
April 30, 2013 234.02M
January 31, 2013 209.82M
October 31, 2012 -21.46M
July 31, 2012 -5.407M
April 30, 2012 -14.30M
January 31, 2012 -74.80M
October 31, 2011 15.04M
July 31, 2011 -17.03M

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

-599.80M
Minimum
Apr 2021
491.95M
Maximum
Apr 2020
-61.09M
Average
-65.91M
Median

Cash from Financing (TTM) Benchmarks

MasTec Inc -351.00M
Argan Inc -26.05M
Ameresco Inc 640.80M
EMCOR Group Inc -412.05M
MYR Group Inc -18.37M