Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.545M
October 31, 2023 -3.655M
July 31, 2023 -3.787M
April 30, 2023 -3.062M
January 31, 2023 -0.889M
October 31, 2022 8.599M
July 31, 2022 9.714M
April 30, 2022 9.636M
January 31, 2022 8.021M
October 31, 2021 0.223M
July 31, 2021 -0.553M
April 30, 2021 -0.8076M
January 31, 2021 -0.4497M
October 31, 2020 -1.749M
July 31, 2020 -0.9599M
April 30, 2020 -1.077M
January 31, 2020 -1.762M
October 31, 2019 -0.4498M
July 31, 2019 -0.3851M
April 30, 2019 -0.9157M
January 31, 2019 -0.3816M
October 31, 2018 -0.8109M
July 31, 2018 -1.122M
April 30, 2018 0.3389M
January 31, 2018 0.0698M
Date Value
October 31, 2017 -0.2293M
July 31, 2017 0.5897M
April 30, 2017 -0.3883M
January 31, 2017 0.0732M
October 31, 2016 1.016M
July 31, 2016 0.6994M
April 30, 2016 1.625M
January 31, 2016 1.201M
October 31, 2015 2.593M
July 31, 2015 3.857M
April 30, 2015 3.756M
January 31, 2015 4.638M
October 31, 2014 4.058M
July 31, 2014 5.765M
April 30, 2014 5.557M
December 31, 2013 4.728M
September 30, 2013 3.344M
June 30, 2013 0.156M
March 31, 2013 0.012M
September 30, 2012 0.016M
June 30, 2012 0.0239M
March 31, 2012 0.0384M
December 31, 2011 0.033M
September 30, 2011 0.029M
June 30, 2011 0.0186M

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

-3.787M
Minimum
Jul 2023
9.714M
Maximum
Jul 2022
0.6875M
Average
-0.8076M
Median
Apr 2021

Cash from Financing (TTM) Benchmarks