Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.652M
October 31, 2023 -1.677M
July 31, 2023 -1.506M
April 30, 2023 -1.538M
January 31, 2023 1.480M
October 31, 2022 1.570M
July 31, 2022 1.555M
April 30, 2022 2.207M
January 31, 2022 -0.6245M
October 31, 2021 0.7883M
July 31, 2021 1.017M
April 30, 2021 0.5214M
January 31, 2021 0.8071M
October 31, 2020 0.6394M
July 31, 2020 0.5863M
April 30, 2020 0.6268M
January 31, 2020 0.0993M
October 31, 2019 -9.653M
July 31, 2019 -10.25M
April 30, 2019 -10.41M
January 31, 2019 -10.40M
October 31, 2018 -2.687M
July 31, 2018 -1.021M
April 30, 2018 0.8216M
January 31, 2018 1.284M
Date Value
October 31, 2017 2.387M
July 31, 2017 2.011M
April 30, 2017 1.004M
January 31, 2017 0.3848M
October 31, 2016 2.177M
July 31, 2016 0.817M
April 30, 2016 1.272M
January 31, 2016 1.40M
October 31, 2015 -0.2598M
July 31, 2015 0.9079M
April 30, 2015 0.6781M
January 31, 2015 0.8137M
October 31, 2014 1.762M
July 31, 2014 1.097M
April 30, 2014 0.5177M
January 31, 2014 0.0442M
October 31, 2013 -1.618M
July 31, 2013 -1.015M
April 30, 2013 -0.6331M
January 31, 2013 -0.2158M
October 31, 2012 -0.0091M
July 31, 2012 -0.1541M
April 30, 2012 0.1759M
January 31, 2012 0.5221M
October 31, 2011 1.803M

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

-10.41M
Minimum
Apr 2019
2.207M
Maximum
Apr 2022
-1.271M
Average
0.5538M
Median

Cash from Financing (TTM) Benchmarks