Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -31.98M
August 31, 2023 -50.92M
May 31, 2023 -23.86M
February 28, 2023 -25.22M
November 30, 2022 -29.40M
August 31, 2022 -9.914M
Date Value
May 31, 2022 -4.483M
February 28, 2022 22.55M
November 30, 2021 28.72M
August 31, 2021 10.87M
May 31, 2021 -3.813M
February 28, 2021 -29.57M

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

-50.92M
Minimum
Aug 2023
28.72M
Maximum
Nov 2021
-12.25M
Average
-16.89M
Median

Cash from Financing (TTM) Benchmarks