Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 0.33M
April 30, 2023 4.926M
January 31, 2023 7.060M
October 31, 2022 5.367M
July 31, 2022 6.730M
April 30, 2022 2.134M
January 31, 2022 0.5857M
October 31, 2021 5.329M
July 31, 2021 11.25M
April 30, 2021 11.36M
January 31, 2021 10.78M
October 31, 2020 7.729M
July 31, 2020 2.858M
April 30, 2020 4.265M
January 31, 2020 4.432M
October 31, 2019 5.286M
July 31, 2019 2.702M
April 30, 2019 2.366M
January 31, 2019 2.236M
October 31, 2018 3.116M
July 31, 2018 3.113M
April 30, 2018 2.508M
January 31, 2018 3.611M
October 31, 2017 2.284M
July 31, 2017 3.156M
Date Value
April 30, 2017 3.725M
January 31, 2017 2.591M
October 31, 2016 2.197M
July 31, 2016 1.165M
April 30, 2016 -0.0358M
January 31, 2016 -0.0333M
October 31, 2015 -0.0095M
July 31, 2015 0.0019M
April 30, 2015 0.0627M
January 31, 2015 0.0647M
October 31, 2014 0.0648M
July 31, 2014 0.0535M
April 30, 2014 0.0475M
January 31, 2014 0.037M
October 31, 2013 0.00
July 31, 2013 -0.105M
April 30, 2013 -0.075M
January 31, 2013 0.015M
October 31, 2012 0.015M
July 31, 2012 0.12M
April 30, 2012 1.849M
January 31, 2012 1.746M
October 31, 2011 1.700M
July 31, 2011 2.956M

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

0.33M
Minimum
Oct 2023
11.36M
Maximum
Apr 2021
5.306M
Average
5.106M
Median

Cash from Financing (TTM) Benchmarks