Express Cash from Financing (TTM) Trends

Express, Inc. (EXPR)

0.77 +0.01 (+1.32%) USD | OTCM | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
October 31, 2023	33.97M
July 31, 2023	13.10M
April 30, 2023	-34.08M
January 31, 2023	-14.50M
October 31, 2022	113.59M
July 31, 2022	80.54M
April 30, 2022	-25.66M
January 31, 2022	-69.31M
October 31, 2021	-55.41M
July 31, 2021	-56.11M
April 30, 2021	58.10M
January 31, 2021	189.22M
October 31, 2020	163.24M
July 31, 2020	155.36M
April 30, 2020	152.67M
January 31, 2020	-18.20M
October 31, 2019	-43.63M
July 31, 2019	-59.92M
April 30, 2019	-75.90M
January 31, 2019	-88.49M
October 31, 2018	-78.68M
July 31, 2018	-54.04M
April 30, 2018	-39.36M
January 31, 2018	-22.61M
October 31, 2017	-8.66M

Date	Value
July 31, 2017	-8.685M
April 30, 2017	-16.97M
January 31, 2017	-58.27M
October 31, 2016	-101.45M
July 31, 2016	-123.29M
April 30, 2016	-114.33M
January 31, 2016	-272.00M
October 31, 2015	-225.43M
July 31, 2015	-203.60M
April 30, 2015	-202.48M
January 31, 2015	-4.938M
October 31, 2014	-4.547M
July 31, 2014	-24.50M
April 30, 2014	-36.29M
January 31, 2014	-33.33M
October 31, 2013	-33.33M
July 31, 2013	-27.82M
April 30, 2013	-65.80M
January 31, 2013	-65.55M
October 31, 2012	-79.95M
July 31, 2012	-65.33M
April 30, 2012	-40.70M
January 31, 2012	-65.55M
October 31, 2011	-101.37M
July 31, 2011	-101.52M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-75.90M

Minimum

Apr 2019

189.22M

Maximum

Jan 2021

26.69M

Average

-14.50M

Median

Jan 2023

Cash from Financing (TTM) Benchmarks