Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 1.081M
November 30, 2023 -11.03M
August 31, 2023 -13.91M
May 31, 2023 -29.69M
February 28, 2023 -24.60M
November 30, 2022 -12.56M
August 31, 2022 20.96M
May 31, 2022 35.29M
February 28, 2022 7.942M
November 30, 2021 9.013M
August 31, 2021 -15.96M
May 31, 2021 -16.83M
February 28, 2021 17.51M
November 30, 2020 25.27M
August 31, 2020 26.65M
May 31, 2020 11.04M
February 29, 2020 8.395M
November 30, 2019 0.016M
August 31, 2019 13.16M
May 31, 2019 3.709M
February 28, 2019 12.06M
November 30, 2018 14.04M
August 31, 2018 2.40M
May 31, 2018 11.74M
February 28, 2018 -2.716M
Date Value
November 30, 2017 -1.599M
August 31, 2017 -23.76M
May 31, 2017 -27.11M
February 28, 2017 -32.44M
November 30, 2016 -27.78M
August 31, 2016 -18.59M
May 31, 2016 -10.18M
February 29, 2016 -6.352M
November 30, 2015 -10.78M
August 31, 2015 1.58M
May 31, 2015 -1.296M
February 28, 2015 -8.705M
November 30, 2014 -19.11M
August 31, 2014 21.38M
May 31, 2014 26.73M
February 28, 2014 47.05M
November 30, 2013 54.95M
August 31, 2013 7.761M
May 31, 2013 1.933M
February 28, 2013 -14.96M
November 30, 2012 -31.66M
June 30, 2012 -26.43M
March 31, 2012 -28.00M
December 31, 2011 -29.14M
September 30, 2011 -9.182M

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

-29.69M
Minimum
May 2023
35.29M
Maximum
May 2022
2.774M
Average
5.826M
Median

Cash from Financing (TTM) Benchmarks