Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -47.04M
October 31, 2023 -52.30M
July 31, 2023 -55.42M
April 30, 2023 -56.66M
January 31, 2023 -2.671M
October 31, 2022 -4.496M
July 31, 2022 -50.62M
April 30, 2022 -47.03M
January 31, 2022 394.86M
October 31, 2021 386.61M
July 31, 2021 433.26M
April 30, 2021 507.64M
January 31, 2021 52.42M
October 31, 2020 74.97M
July 31, 2020 1.065B
April 30, 2020 1.451B
January 31, 2020 1.466B
October 31, 2019 1.456B
July 31, 2019 469.90M
April 30, 2019 16.99M
January 31, 2019 22.93M
Date Value
October 31, 2018 23.58M
July 31, 2018 25.96M
April 30, 2018 20.90M
January 31, 2018 14.56M
October 31, 2017 15.64M
July 31, 2017 15.47M
April 30, 2017 18.18M
January 31, 2017 23.78M
October 31, 2016 20.70M
July 31, 2016 17.09M
April 30, 2016 41.65M
January 31, 2016 36.65M
October 31, 2015 36.89M
July 31, 2015 119.20M
April 30, 2015 94.10M
January 31, 2015 90.48M
October 31, 2014 85.88M
July 31, 2014 2.15M
April 30, 2014 -3.227M
January 31, 2014 -5.364M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-56.66M
Minimum
Apr 2023
1.466B
Maximum
Jan 2020
372.89M
Average
63.70M
Median

Cash from Financing (TTM) Benchmarks