Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
January 31, 2024 -9.989M
April 30, 2023 2.293M
January 31, 2023 13.03M
October 31, 2022 15.17M
July 31, 2022 8.061M
April 30, 2022 21.83M
January 31, 2022 38.14M
October 31, 2021 37.81M
July 31, 2021 42.54M
April 30, 2021 21.42M
Date Value
January 31, 2021 -5.72M
October 31, 2020 1.171M
July 31, 2020 5.421M
April 30, 2020 9.887M
January 31, 2020 19.50M
October 31, 2019 24.01M
July 31, 2019 40.23M
April 30, 2019 27.38M
January 31, 2019 30.63M
October 31, 2018 20.14M

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

-9.989M
Minimum
Jan 2024
42.54M
Maximum
Jul 2021
16.75M
Average
15.17M
Median
Oct 2022

Cash from Financing (TTM) Benchmarks