Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 16.45M
October 31, 2023 19.31M
July 31, 2023 1.947M
April 30, 2023 1.93M
January 31, 2023 1.843M
October 31, 2022 1.191M
July 31, 2022 0.995M
April 30, 2022 0.823M
January 31, 2022 0.601M
October 31, 2021 0.337M
July 31, 2021 0.419M
April 30, 2021 1.211M
January 31, 2021 1.022M
October 31, 2020 1.852M
July 31, 2020 1.429M
April 30, 2020 1.079M
January 31, 2020 1.008M
October 31, 2019 0.292M
July 31, 2019 0.174M
Date Value
April 30, 2019 0.277M
January 31, 2019 -0.04M
October 31, 2018 0.044M
July 31, 2018 -0.466M
April 30, 2018 -0.681M
January 31, 2018 -0.525M
October 31, 2017 -0.322M
July 31, 2017 -0.516M
April 30, 2017 -0.171M
January 31, 2017 -0.839M
October 31, 2016 -0.874M
July 31, 2016 -1.782M
April 30, 2016 46.07M
January 31, 2016 49.71M
October 31, 2015 54.37M
July 31, 2015 60.84M
April 30, 2015 12.48M
January 31, 2015 8.694M

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

0.174M
Minimum
Jul 2019
19.31M
Maximum
Oct 2023
2.838M
Average
1.079M
Median
Apr 2020

Cash from Financing (TTM) Benchmarks