Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 3.037M
November 30, 2023 -2.724M
August 31, 2023 -1.458M
May 31, 2023 -0.7043M
February 28, 2023 0.1429M
November 30, 2022 0.6517M
August 31, 2022 0.0073M
May 31, 2022 1.403M
Date Value
February 28, 2022 40.78M
November 30, 2021 69.09M
August 31, 2021 73.98M
May 31, 2021 72.92M
February 28, 2021 39.68M
November 30, 2020 11.76M
August 31, 2020 7.022M

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

-2.724M
Minimum
Nov 2023
73.98M
Maximum
Aug 2021
21.04M
Average
3.037M
Median
Feb 2024

Cash from Financing (TTM) Benchmarks