Guess? Cash from Financing (TTM) Insights

Guess? Inc (GES)

25.65 -0.29 (-1.12%) USD | NYSE | Apr 25, 12:23

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-168.84M
October 31, 2023	-95.20M
July 31, 2023	-22.79M
April 30, 2023	12.91M
January 31, 2023	-217.19M
October 31, 2022	-200.33M
July 31, 2022	-251.55M
April 30, 2022	-264.12M
January 31, 2022	-97.04M
October 31, 2021	-33.85M
July 31, 2021	-50.13M
April 30, 2021	-229.71M
January 31, 2021	-9.907M
October 31, 2020	-47.02M
July 31, 2020	-32.03M
April 30, 2020	127.20M
January 31, 2020	-64.16M
October 31, 2019	-40.23M
July 31, 2019	-58.58M
April 30, 2019	-39.81M
January 31, 2019	-96.82M
October 31, 2018	-124.70M
July 31, 2018	-130.44M
April 30, 2018	-131.06M
January 31, 2018	-128.74M

Date	Value
October 31, 2017	-106.13M
July 31, 2017	-100.72M
April 30, 2017	-108.79M
January 31, 2017	-69.03M
October 31, 2016	-65.21M
July 31, 2016	-106.94M
April 30, 2016	-101.26M
January 31, 2016	-127.98M
October 31, 2015	-128.15M
July 31, 2015	-83.51M
April 30, 2015	-80.49M
January 31, 2015	-79.69M
October 31, 2014	-77.38M
July 31, 2014	-73.52M
April 30, 2014	-69.08M
January 31, 2014	-84.81M
October 31, 2013	-185.10M
July 31, 2013	-187.40M
April 30, 2013	-338.65M
January 31, 2013	-318.28M
October 31, 2012	-310.63M
July 31, 2012	-311.56M
April 30, 2012	-161.06M
January 31, 2012	-162.99M
October 31, 2011	-246.62M

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

-264.12M

Minimum

Apr 2022

127.20M

Maximum

Apr 2020

-89.12M

Average

-54.35M

Median

Cash from Financing (TTM) Benchmarks