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 -80.63M
January 31, 2026 -13.32M
October 31, 2025 -29.11M
July 31, 2025 -23.04M
April 30, 2025 36.08M
January 31, 2025 -47.00M
October 31, 2024 -40.23M
July 31, 2024 -65.76M
April 30, 2024 -85.12M
January 31, 2024 -47.58M
October 31, 2023 3.315M
July 31, 2023 24.31M
April 30, 2023 27.54M
January 31, 2023 -45.53M
October 31, 2022 -52.12M
July 31, 2022 -103.79M
April 30, 2022 -122.94M
January 31, 2022 -101.17M
October 31, 2021 -52.11M
July 31, 2021 -200.54M
April 30, 2021 -183.88M
January 31, 2021 -3.164M
October 31, 2020 -66.95M
July 31, 2020 78.69M
April 30, 2020 9.966M
Date Value
January 31, 2020 -256.51M
October 31, 2019 -245.47M
July 31, 2019 -206.52M
April 30, 2019 -137.43M
January 31, 2019 -52.76M
October 31, 2018 -164.04M
July 31, 2018 -136.25M
April 30, 2018 -81.16M
January 31, 2018 -47.41M
October 31, 2017 -26.66M
July 31, 2017 -7.286M
April 30, 2017 -39.31M
January 31, 2017 -174.47M
October 31, 2016 -145.80M
July 31, 2016 -205.12M
April 30, 2016 -142.89M
January 31, 2016 -47.56M
October 31, 2015 -22.80M
July 31, 2015 27.93M
April 30, 2015 2.302M
January 31, 2015 -1.449M
October 31, 2014 24.02M
July 31, 2014 -0.908M
April 30, 2014 -5.206M
January 31, 2014 -29.93M

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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Cash from Financing (TTM) Benchmarks

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Designer Brands, Inc. -68.90M
Caleres, Inc. 73.56M
Boot Barn Holdings, Inc. -72.52M
Shoe Station Group, Inc. -26.55M
Tapestry, Inc. -1.861B