Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 3.883M
November 30, 2023 8.539M
August 31, 2023 1.701M
May 31, 2023 -0.284M
February 28, 2023 -0.282M
November 30, 2022 -0.334M
August 31, 2022 -1.231M
May 31, 2022 -2.413M
February 28, 2022 -4.797M
November 30, 2021 -4.289M
August 31, 2021 -6.308M
May 31, 2021 -8.162M
February 28, 2021 -6.984M
November 30, 2020 -3.342M
August 31, 2020 -3.095M
May 31, 2020 0.127M
February 29, 2020 -0.397M
November 30, 2019 -0.166M
August 31, 2019 3.319M
May 31, 2019 -0.32M
February 28, 2019 -1.397M
November 30, 2018 -3.75M
August 31, 2018 -3.74M
May 31, 2018 -0.26M
February 28, 2018 10.10M
Date Value
November 30, 2017 9.051M
August 31, 2017 12.93M
May 31, 2017 12.05M
February 28, 2017 4.887M
November 30, 2016 3.567M
August 31, 2016 1.659M
May 31, 2016 0.123M
February 29, 2016 -1.999M
November 30, 2015 -2.745M
August 31, 2015 -3.598M
May 31, 2015 -10.20M
February 28, 2015 -8.789M
November 30, 2014 -7.738M
August 31, 2014 -9.717M
May 31, 2014 -0.871M
February 28, 2014 -2.287M
November 30, 2013 -3.748M
August 31, 2013 -2.974M
May 31, 2013 -5.831M
February 28, 2013 -4.38M
November 30, 2012 -2.703M
August 31, 2012 -2.313M
May 31, 2012 -0.082M
February 29, 2012 1.225M
November 30, 2011 1.215M

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

-8.162M
Minimum
May 2021
8.539M
Maximum
Nov 2023
-1.242M
Average
-0.3655M
Median

Cash from Financing (TTM) Benchmarks