Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -71.26M
October 31, 2023 -69.70M
July 31, 2023 -67.52M
April 30, 2023 -70.82M
January 31, 2023 -8.262M
October 31, 2022 -7.53M
July 31, 2022 -32.53M
April 30, 2022 -50.44M
January 31, 2022 -37.98M
October 31, 2021 -27.44M
July 31, 2021 -21.60M
April 30, 2021 0.26M
January 31, 2021 21.50M
October 31, 2020 5.403M
July 31, 2020 23.85M
Date Value
April 30, 2020 25.18M
January 31, 2020 -59.11M
October 31, 2019 -53.91M
July 31, 2019 -53.88M
April 30, 2019 -53.99M
January 31, 2019 -2.567M
October 31, 2018 -7.699M
July 31, 2018 -7.699M
April 30, 2018 -25.47M
January 31, 2018 -25.47M
October 31, 2017 -30.22M
July 31, 2017 -30.24M
April 30, 2017 -44.24M
January 31, 2017 -44.16M

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

-71.26M
Minimum
Jan 2024
25.18M
Maximum
Apr 2020
-30.49M
Average
-35.25M
Median

Cash from Financing (TTM) Benchmarks