Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -17.12M
October 31, 2023 -22.91M
July 31, 2023 -24.29M
April 30, 2023 -24.02M
January 31, 2023 -20.80M
October 31, 2022 -18.33M
July 31, 2022 -15.09M
April 30, 2022 -13.27M
January 31, 2022 234.97M
October 31, 2021 217.47M
July 31, 2021 392.19M
Date Value
April 30, 2021 393.82M
January 31, 2021 150.66M
October 31, 2020 176.91M
July 31, 2020 0.51M
April 30, 2020 96.32M
January 31, 2020 100.27M
October 31, 2019 106.06M
July 31, 2019 107.91M
April 30, 2019 9.947M
January 31, 2019 4.193M

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

-24.29M
Minimum
Jul 2023
393.82M
Maximum
Apr 2021
95.86M
Average
96.32M
Median
Apr 2020