Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 4.668M
November 30, 2023 5.094M
August 31, 2023 0.7639M
May 31, 2023 -10.93M
February 28, 2023 -11.87M
November 30, 2022 -2.861M
August 31, 2022 -0.4271M
May 31, 2022 7.957M
February 28, 2022 15.14M
November 30, 2021 5.673M
August 31, 2021 4.317M
May 31, 2021 6.846M
February 28, 2021 -0.2234M
November 30, 2020 -0.2582M
August 31, 2020 -0.2717M
May 31, 2020 0.0408M
February 29, 2020 0.6092M
November 30, 2019 2.606M
August 31, 2019 3.074M
May 31, 2019 3.088M
February 28, 2019 2.696M
November 30, 2018 0.6697M
August 31, 2018 -0.0116M
May 31, 2018
February 28, 2018
Date Value
November 30, 2017
August 31, 2017
May 31, 2017
March 31, 2017 0.125M
December 31, 2016 0.15M
September 30, 2016 0.105M
June 30, 2016 0.14M
March 31, 2016 0.195M
December 31, 2015 0.1879M
September 30, 2015 0.2054M
June 30, 2015 0.192M
March 31, 2015 0.1265M
December 31, 2014 0.1444M
September 30, 2014 0.1501M
June 30, 2014 0.1843M
March 31, 2014 0.2298M
December 31, 2013 0.2465M
September 30, 2013 0.2308M
June 30, 2013 0.2275M
March 31, 2013 0.2829M
December 31, 2012 0.5573M
September 30, 2012 0.5773M
June 30, 2012 0.5465M
March 31, 2012 0.4909M
December 31, 2011 0.3388M

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

-11.87M
Minimum
Feb 2023
15.14M
Maximum
Feb 2022
1.651M
Average
1.685M
Median

Cash from Financing (TTM) Benchmarks