Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -25.85M
August 31, 2023 -25.84M
May 31, 2023 -25.83M
February 28, 2023 -26.96M
November 30, 2022 -29.85M
August 31, 2022 -31.86M
May 31, 2022 -31.93M
February 28, 2022 -30.21M
November 30, 2021 -26.72M
August 31, 2021 -24.94M
May 31, 2021 -24.28M
February 28, 2021 -24.70M
November 30, 2020 -24.70M
August 31, 2020 -24.71M
May 31, 2020 -55.16M
February 29, 2020 -55.96M
November 30, 2019 -56.22M
August 31, 2019 -59.33M
May 31, 2019 -28.68M
February 28, 2019 -27.35M
November 30, 2018 -28.85M
August 31, 2018 -24.13M
May 31, 2018 -23.56M
February 28, 2018 -25.57M
November 30, 2017 -22.84M
Date Value
August 31, 2017 -28.27M
May 31, 2017 -73.63M
February 28, 2017 -72.47M
November 30, 2016 -77.13M
August 31, 2016 -89.14M
May 31, 2016 -65.71M
February 29, 2016 -84.59M
November 30, 2015 -75.12M
August 31, 2015 -64.15M
May 31, 2015 -44.39M
February 28, 2015 -24.28M
November 30, 2014 -20.59M
August 31, 2014 46.91M
May 31, 2014 39.63M
February 28, 2014 32.51M
November 30, 2013 17.38M
August 31, 2013 -53.15M
May 31, 2013 -58.16M
February 28, 2013 -55.22M
November 30, 2012 -8.092M
August 31, 2012 2.44M
May 31, 2012 18.00M
February 29, 2012 23.69M
November 30, 2011 -15.88M
August 31, 2011 -5.841M

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

-59.33M
Minimum
Aug 2019
-24.28M
Maximum
May 2021
-33.35M
Average
-26.96M
Median
Feb 2023

Cash from Financing (TTM) Benchmarks