Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -16.00M
January 31, 2026 -8.271M
October 31, 2025 -3.853M
July 31, 2025 -2.716M
April 30, 2025 -10.19M
January 31, 2025 -45.74M
October 31, 2024 -46.14M
July 31, 2024 -126.58M
April 30, 2024 -116.82M
January 31, 2024 -95.86M
October 31, 2023 -95.29M
July 31, 2023 -15.18M
April 30, 2023 -15.20M
January 31, 2023 -43.39M
October 31, 2022 -104.09M
July 31, 2022 -103.81M
April 30, 2022 -103.54M
January 31, 2022 -66.12M
October 31, 2021 -3.895M
July 31, 2021 -3.165M
April 30, 2021 -1.476M
January 31, 2021 -10.76M
October 31, 2020 -12.12M
July 31, 2020 -42.58M
April 30, 2020 -50.98M
Date Value
January 31, 2020 -42.71M
October 31, 2019 -45.75M
July 31, 2019 -15.38M
April 30, 2019 -7.522M
January 31, 2019 -5.582M
October 31, 2018 1.849M
July 31, 2018 2.32M
April 30, 2018 2.291M
January 31, 2018 8.35M
October 31, 2017 3.403M
July 31, 2017 2.477M
April 30, 2017 3.329M
January 31, 2017 3.149M
October 31, 2016 2.841M
July 31, 2016 2.606M
April 30, 2016 0.844M
January 31, 2016 1.376M
October 31, 2015 1.531M
July 31, 2015 2.824M
April 30, 2015 2.706M
January 31, 2015 -16.11M
October 31, 2014 -16.16M
July 31, 2014 -14.54M
April 30, 2014 -29.80M
January 31, 2014 -11.15M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Median

Cash from Financing (TTM) Benchmarks

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Victoria's Secret & Co. -251.00M
The TJX Cos., Inc. -4.478B
Ulta Beauty, Inc. -1.146B
Amazon.com, Inc. 75.16B
Dick's Sporting Goods, Inc. -831.92M