Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 51.60M
October 31, 2023 53.33M
July 31, 2023 -8.79M
April 30, 2023 -7.898M
January 31, 2023 -6.413M
October 31, 2022 -5.607M
July 31, 2022 -0.171M
April 30, 2022 -1.224M
January 31, 2022 -0.736M
October 31, 2021 1.264M
July 31, 2021 4.456M
Date Value
April 30, 2021 250.47M
January 31, 2021 254.37M
October 31, 2020 257.10M
July 31, 2020 259.00M
April 30, 2020 8.824M
January 31, 2020 225.94M
October 31, 2019 220.50M
July 31, 2019 308.94M
April 30, 2019 312.22M
January 31, 2019 93.60M

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

-8.79M
Minimum
Jul 2023
312.22M
Maximum
Apr 2019
108.86M
Average
30.21M
Median

Cash from Financing (TTM) Benchmarks