Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.452M
October 31, 2023 -1.476M
July 31, 2023 -3.558M
April 30, 2023 -5.943M
January 31, 2023 -5.876M
October 31, 2022 -9.541M
July 31, 2022 -8.28M
April 30, 2022 -10.43M
January 31, 2022 -9.805M
October 31, 2021 -6.546M
July 31, 2021 -5.517M
April 30, 2021 -0.695M
January 31, 2021 -1.277M
October 31, 2020 -2.193M
July 31, 2020 -2.604M
April 30, 2020 -1.847M
January 31, 2020 -0.688M
October 31, 2019 -1.158M
July 31, 2019 -0.652M
April 30, 2019 -1.363M
January 31, 2019 -1.551M
October 31, 2018 -0.703M
July 31, 2018 8.477M
April 30, 2018 8.159M
January 31, 2018 5.579M
Date Value
October 31, 2017 5.078M
July 31, 2017 -7.462M
April 30, 2017 -10.12M
January 31, 2017 -7.664M
October 31, 2016 -4.657M
July 31, 2016 -2.27M
April 30, 2016 -0.309M
January 31, 2016 3.706M
October 31, 2015 2.274M
July 31, 2015 0.473M
April 30, 2015 3.056M
January 31, 2015 0.261M
October 31, 2014 0.4932M
July 31, 2014 5.966M
April 30, 2014 2.958M
January 31, 2014 1.861M
October 31, 2013 1.572M
July 31, 2013 -1.531M
April 30, 2013 0.9106M
January 31, 2013 -0.0301M
October 31, 2012 -0.9281M
July 31, 2012 -1.189M
April 30, 2012 -0.6704M
January 31, 2012 4.616M
October 31, 2011 12.31M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-10.43M
Minimum
Apr 2022
-0.652M
Maximum
Jul 2019
-4.145M
Average
-3.028M
Median