Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -8.388M
October 31, 2023 -8.822M
July 31, 2023 -8.74M
April 30, 2023 -8.685M
January 31, 2023 -6.437M
October 31, 2022 -6.903M
July 31, 2022 -6.492M
April 30, 2022 -6.439M
January 31, 2022 -4.706M
October 31, 2021 -3.521M
July 31, 2021 -3.789M
April 30, 2021 -6.735M
January 31, 2021 -10.60M
October 31, 2020 -10.85M
July 31, 2020 -10.82M
April 30, 2020 -7.736M
January 31, 2020 -3.764M
October 31, 2019 -5.152M
July 31, 2019 -4.926M
April 30, 2019 -4.67M
January 31, 2019 -4.575M
October 31, 2018 -2.553M
July 31, 2018 -2.19M
April 30, 2018 -2.295M
January 31, 2018 -1.964M
Date Value
October 31, 2017 -2.351M
July 31, 2017 -2.868M
April 30, 2017 -2.793M
January 31, 2017 -2.997M
October 31, 2016 -2.456M
July 31, 2016 -2.35M
April 30, 2016 -3.897M
January 31, 2016 -3.76M
October 31, 2015 -3.502M
July 31, 2015 -3.255M
April 30, 2015 -1.572M
January 31, 2015 -1.271M
October 31, 2014 -1.713M
July 31, 2014 -3.72M
April 30, 2014 -5.479M
January 31, 2014 -5.32M
October 31, 2013 -4.612M
July 31, 2013 -2.211M
April 30, 2013 1.186M
January 31, 2013 1.662M
October 31, 2012 2.294M
July 31, 2012 2.296M
April 30, 2012 1.316M
January 31, 2012 1.476M
October 31, 2011 0.844M

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

-10.85M
Minimum
Oct 2020
-3.521M
Maximum
Oct 2021
-6.909M
Average
-6.614M
Median

Cash from Financing (TTM) Benchmarks