GMS Inc (GMS)
91.64
-1.12
(-1.21%)
USD |
NYSE |
Apr 24, 13:44
GMS Cash from Financing (TTM): -379.35M for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -379.35M |
| October 31, 2023 | -339.25M |
| July 31, 2023 | -326.92M |
| April 30, 2023 | -265.61M |
| January 31, 2023 | -273.50M |
| October 31, 2022 | -21.96M |
| July 31, 2022 | 84.10M |
| April 30, 2022 | 143.28M |
| January 31, 2022 | 295.88M |
| October 31, 2021 | 80.38M |
| July 31, 2021 | -3.409M |
| April 30, 2021 | -136.62M |
| January 31, 2021 | -104.62M |
| October 31, 2020 | -141.22M |
| July 31, 2020 | -148.50M |
| April 30, 2020 | -91.33M |
| January 31, 2020 | -207.09M |
| October 31, 2019 | -196.61M |
| Date | Value |
|---|---|
| July 31, 2019 | -202.97M |
| April 30, 2019 | 418.97M |
| January 31, 2019 | 521.91M |
| October 31, 2018 | 540.30M |
| July 31, 2018 | 603.24M |
| April 30, 2018 | -20.18M |
| January 31, 2018 | -37.13M |
| October 31, 2017 | -57.08M |
| July 31, 2017 | 39.23M |
| April 30, 2017 | 85.09M |
| January 31, 2017 | 123.76M |
| October 31, 2016 | 220.45M |
| July 31, 2016 | 106.48M |
| April 30, 2016 | 77.08M |
| January 31, 2016 | 66.84M |
| October 31, 2015 | 1.435M |
| July 31, 2015 | 36.45M |
| April 30, 2015 | 14.07M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-379.35M
Minimum
Jan 2024
418.97M
Maximum
Apr 2019
-90.82M
Average
-138.92M
Median
Cash from Financing (TTM) Benchmarks
| Ideal Power Inc | -- |
| Hydrofarm Holdings Group Inc | 6.065M |
| Chicago Rivet & Machine Co | -0.6183M |
| CPI Aerostructures Inc | -2.540M |
| Ault Alliance Inc | 37.04M |