Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.280M
October 31, 2023 -1.266M
July 31, 2023 -1.252M
April 30, 2023 -1.239M
January 31, 2023 -1.225M
October 31, 2022 -1.212M
July 31, 2022 -1.199M
April 30, 2022 -1.186M
January 31, 2022 -1.173M
October 31, 2021 -1.16M
July 31, 2021 -1.147M
April 30, 2021 -1.135M
January 31, 2021 3.562M
October 31, 2020 3.792M
July 31, 2020 4.032M
April 30, 2020 4.295M
January 31, 2020 -0.1926M
October 31, 2019 -0.1792M
July 31, 2019 -0.1685M
April 30, 2019 -0.1842M
January 31, 2019 -0.1343M
October 31, 2018 0.1117M
July 31, 2018 0.1449M
April 30, 2018 0.1399M
January 31, 2018 0.26M
Date Value
October 31, 2017 -0.9833M
July 31, 2017 -1.019M
April 30, 2017 -0.9315M
January 31, 2017 -0.947M
October 31, 2016 -0.0282M
July 31, 2016 -0.0294M
April 30, 2016 -0.1165M
January 31, 2016 -0.208M
October 31, 2015 0.5527M
July 31, 2015 0.5459M
April 30, 2015 0.5225M
January 31, 2015 0.5471M
October 31, 2014 -0.1209M
July 31, 2014 -0.2613M
April 30, 2014 -0.2276M
January 31, 2014 -0.3914M
October 31, 2013 -0.4317M
July 31, 2013 -0.2819M
April 30, 2013 -0.2815M
January 31, 2013 -1.194M
October 31, 2012 -1.198M
July 31, 2012 -3.363M
April 30, 2012 -3.356M
January 31, 2012 -2.371M
October 31, 2011 -2.383M

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

-1.280M
Minimum
Jan 2024
4.295M
Maximum
Apr 2020
0.0242M
Average
-1.154M
Median