Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 3.214M
October 31, 2023 -71.92M
July 31, 2023 -98.35M
April 30, 2023 -103.86M
January 31, 2023 -109.12M
October 31, 2022 -33.52M
July 31, 2022 3.529M
April 30, 2022 0.952M
January 31, 2022 3.135M
October 31, 2021 0.534M
July 31, 2021 -11.93M
April 30, 2021 -6.093M
January 31, 2021 -5.014M
October 31, 2020 7.361M
July 31, 2020 6.433M
April 30, 2020 24.52M
January 31, 2020 26.55M
October 31, 2019 22.43M
July 31, 2019 32.38M
April 30, 2019 44.05M
January 31, 2019 38.39M
October 31, 2018 32.55M
July 31, 2018 31.24M
April 30, 2018 -3.449M
January 31, 2018 6.319M
Date Value
October 31, 2017 8.38M
July 31, 2017 4.906M
April 30, 2017 -2.556M
January 31, 2017 0.033M
October 31, 2016 -2.783M
July 31, 2016 1.363M
April 30, 2016 13.54M
January 31, 2016 13.47M
October 31, 2015 18.06M
July 31, 2015 29.30M
April 30, 2015 23.69M
January 31, 2015 16.60M
October 31, 2014 12.54M
July 31, 2014 10.35M
April 30, 2014 7.57M
January 31, 2014 7.923M
October 31, 2013 5.929M
July 31, 2013 -5.697M
April 30, 2013 2.915M
January 31, 2013 4.896M
October 31, 2012 4.739M
July 31, 2012 -0.23M
April 30, 2012 -2.752M
January 31, 2012 -4.698M
October 31, 2011 -4.771M

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

-109.12M
Minimum
Jan 2023
44.05M
Maximum
Apr 2019
-13.24M
Average
2.044M
Median

Cash from Financing (TTM) Benchmarks