Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -108.58M
October 31, 2023 -16.15M
July 31, 2023 -1.255M
April 30, 2023 -8.068M
January 31, 2023 16.58M
October 31, 2022 -45.88M
July 31, 2022 -46.32M
April 30, 2022 -31.09M
January 31, 2022 -50.44M
October 31, 2021 -71.86M
July 31, 2021 -81.21M
April 30, 2021 -142.91M
January 31, 2021 -60.73M
October 31, 2020 -55.12M
July 31, 2020 -58.11M
April 30, 2020 -11.63M
January 31, 2020 -80.79M
October 31, 2019 -71.26M
July 31, 2019 -64.33M
April 30, 2019 -48.05M
January 31, 2019 -46.88M
October 31, 2018 -65.82M
July 31, 2018 -65.58M
April 30, 2018 -66.92M
January 31, 2018 -61.26M
Date Value
October 31, 2017 -55.13M
July 31, 2017 -55.72M
April 30, 2017 -50.10M
January 31, 2017 -59.77M
October 31, 2016 195.45M
July 31, 2016 193.92M
April 30, 2016 290.31M
January 31, 2016 296.54M
October 31, 2015 -4.581M
July 31, 2015 7.313M
April 30, 2015 -76.31M
January 31, 2015 -67.43M
October 31, 2014 -24.46M
July 31, 2014 -0.668M
April 30, 2014 -11.04M
January 31, 2014 -4.153M
October 31, 2013 -4.869M
July 31, 2013 -5.698M
April 30, 2013 5.595M
January 31, 2013 -3.398M
October 31, 2012 -3.928M
July 31, 2012 -10.00M
April 30, 2012 -14.36M
January 31, 2012 -14.90M
October 31, 2011 -14.91M

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

-142.91M
Minimum
Apr 2021
16.58M
Maximum
Jan 2023
-51.86M
Average
-52.78M
Median