Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.3985M
July 31, 2023 -1.913M
January 31, 2023 6.178M
July 31, 2022 13.13M
January 31, 2022 3.810M
July 31, 2021 2.833M
June 30, 2020 9.104M
Date Value
December 31, 2019 2.684M
June 30, 2019 -1.417M
December 31, 2018 -1.551M
June 30, 2018 -4.871M
December 31, 2017 -4.678M
June 30, 2017 7.393M

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

-1.913M
Minimum
Jul 2023
13.13M
Maximum
Jul 2022
3.868M
Average
2.833M
Median
Jul 2021

Cash from Financing (TTM) Benchmarks