Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 1.213M
October 31, 2023 1.901M
July 31, 2023 2.730M
April 30, 2023 2.740M
January 31, 2023 2.051M
October 31, 2022 1.210M
July 31, 2022 0.631M
April 30, 2022 1.539M
January 31, 2022 1.880M
October 31, 2021 2.166M
July 31, 2021 2.942M
April 30, 2021 2.162M
January 31, 2021 2.046M
October 31, 2020 1.755M
July 31, 2020 0.9555M
April 30, 2020 0.722M
January 31, 2020 0.277M
October 31, 2019 0.2265M
July 31, 2019 0.00
April 30, 2019 0.0945M
January 31, 2019 1.008M
October 31, 2018 1.443M
July 31, 2018 1.518M
April 30, 2018 1.618M
January 31, 2018 0.715M
Date Value
October 31, 2017 0.7818M
July 31, 2017 0.7275M
April 30, 2017 0.6275M
January 31, 2017 0.5225M
October 31, 2016 0.1207M
July 31, 2016 0.10M
April 30, 2016 0.10M
January 31, 2016 0.10M
October 31, 2015 0.10M
July 31, 2015 0.10M
April 30, 2015 0.10M
January 31, 2015 0.10M
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014
January 31, 2014
October 31, 2013
July 31, 2013
April 30, 2013
January 31, 2013
October 31, 2012
July 31, 2012
April 30, 2012
January 31, 2012
October 31, 2011

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

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Minimum
Jul 2019
2.942M
Maximum
Jul 2021
1.534M
Average
1.755M
Median
Oct 2020

Cash from Financing (TTM) Benchmarks