Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -196.90M
October 31, 2023 -131.85M
July 31, 2023 -69.34M
April 30, 2023 -63.11M
January 31, 2023 -60.67M
October 31, 2022 -46.16M
July 31, 2022 -19.43M
Date Value
April 30, 2022 8.573M
January 31, 2022 1.470B
October 31, 2021 1.478B
July 31, 2021 1.474B
April 30, 2021 1.614B
January 31, 2021 250.42M

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

-196.90M
Minimum
Jan 2024
1.614B
Maximum
Apr 2021
439.01M
Average
-19.43M
Median
Jul 2022

Cash from Financing (TTM) Benchmarks