Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -49.80M
October 31, 2023 -51.78M
July 31, 2023 -50.36M
April 30, 2023 -57.94M
January 31, 2023 -55.31M
October 31, 2022 -54.87M
July 31, 2022 -52.45M
April 30, 2022 -41.84M
January 31, 2022 -120.34M
October 31, 2021 -119.51M
July 31, 2021 -118.51M
April 30, 2021 -110.02M
January 31, 2021 -28.30M
October 31, 2020 -22.32M
July 31, 2020 -18.87M
April 30, 2020 -22.20M
January 31, 2020 -20.20M
October 31, 2019 -21.19M
July 31, 2019 -19.43M
April 30, 2019 -16.50M
January 31, 2019 -14.62M
October 31, 2018 -13.41M
July 31, 2018 -13.00M
April 30, 2018 -14.55M
January 31, 2018 -15.14M
Date Value
October 31, 2017 -16.27M
July 31, 2017 -14.84M
April 30, 2017 -14.35M
January 31, 2017 -13.99M
October 31, 2016 -9.611M
July 31, 2016 -8.055M
April 30, 2016 -7.629M
January 31, 2016 -6.37M
October 31, 2015 -8.028M
July 31, 2015 -9.923M
April 30, 2015 -9.279M
January 31, 2015 -9.064M
October 31, 2014 -8.435M
July 31, 2014 -7.553M
April 30, 2014 -6.91M
January 31, 2014 -6.007M
October 31, 2013 -5.436M
July 31, 2013 -4.961M
April 30, 2013 -4.317M
January 31, 2013 -4.013M
October 31, 2012 -3.002M
July 31, 2012 -2.484M
April 30, 2012 -2.197M
January 31, 2012 -2.581M
October 31, 2011 -3.448M

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

-120.34M
Minimum
Jan 2022
-18.87M
Maximum
Jul 2020
-54.49M
Average
-50.36M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks