Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -12.05M
October 31, 2023 -10.37M
July 31, 2023 -9.518M
April 30, 2023 -9.91M
January 31, 2023 -14.19M
October 31, 2022 6.916M
July 31, 2022 4.703M
April 30, 2022 5.809M
January 31, 2022 9.43M
October 31, 2021 -12.70M
July 31, 2021 -11.32M
April 30, 2021 -4.222M
January 31, 2021 -7.412M
October 31, 2020 -6.187M
July 31, 2020 -8.75M
April 30, 2020 -14.55M
January 31, 2020 -10.51M
October 31, 2019 -10.38M
July 31, 2019 -9.886M
April 30, 2019 -15.75M
January 31, 2019 -9.622M
October 31, 2018 -9.521M
July 31, 2018 -9.339M
April 30, 2018 -3.07M
January 31, 2018 -8.988M
Date Value
October 31, 2017 -8.659M
July 31, 2017 -8.55M
April 30, 2017 -8.36M
January 31, 2017 -8.277M
October 31, 2016 -8.319M
July 31, 2016 -8.442M
April 30, 2016 -8.61M
January 31, 2016 -8.60M
October 31, 2015 -8.634M
July 31, 2015 -8.743M
April 30, 2015 -8.682M
January 31, 2015 -8.545M
October 31, 2014 -8.486M
July 31, 2014 -8.372M
April 30, 2014 -6.907M
January 31, 2014 -7.116M
October 31, 2013 -8.731M
July 31, 2013 -7.45M
April 30, 2013 -12.37M
January 31, 2013 -15.95M
October 31, 2012 -14.16M
July 31, 2012 -13.89M
April 30, 2012 -10.11M
January 31, 2012 -7.879M
October 31, 2011 9.298M

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

-15.75M
Minimum
Apr 2019
9.43M
Maximum
Jan 2022
-7.042M
Average
-9.898M
Median

Cash from Financing (TTM) Benchmarks