Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 -0.62M
July 31, 2023 4.942M
April 30, 2023 5.923M
January 31, 2023 10.98M
October 31, 2022 15.77M
July 31, 2022 14.39M
April 30, 2022 13.88M
January 31, 2022 14.23M
October 31, 2021 7.626M
July 31, 2021 9.878M
April 30, 2021 7.537M
January 31, 2021 0.505M
October 31, 2020 -11.62M
July 31, 2020 -2.443M
April 30, 2020 8.938M
January 31, 2020 13.15M
October 31, 2019 0.411M
July 31, 2019 5.825M
April 30, 2019 3.152M
January 31, 2019 -1.42M
October 31, 2018 20.90M
July 31, 2018 4.801M
April 30, 2018 -6.54M
January 31, 2018
October 31, 2017
Date Value
July 31, 2017
April 30, 2017
January 31, 2017 -7.337M
October 31, 2016 -1.977M
July 31, 2016 -3.612M
April 30, 2016 -4.001M
January 31, 2016 -2.004M
October 31, 2015 -2.673M
July 31, 2015 -3.08M
April 30, 2015 -4.035M
January 31, 2015 -20.50M
October 31, 2014 -20.64M
July 31, 2014 -21.46M
April 30, 2014 -23.10M
January 31, 2014 -1.46M
October 31, 2013 -14.71M
July 31, 2013 -13.15M
April 30, 2013 -10.36M
January 31, 2013 -16.87M
October 31, 2012 -2.585M
July 31, 2012 -2.844M
April 30, 2012 -2.979M
January 31, 2012 -1.363M
October 31, 2011 -9.918M
July 31, 2011 -1.297M

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

-11.62M
Minimum
Oct 2020
15.77M
Maximum
Oct 2022
6.446M
Average
7.537M
Median
Apr 2021

Cash from Financing (TTM) Benchmarks