Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 5.24M
November 30, 2023 -110.90M
August 31, 2023 -108.53M
May 31, 2023 -106.33M
February 28, 2023 -107.03M
November 30, 2022 14.52M
August 31, 2022 134.40M
May 31, 2022 129.34M
February 28, 2022 139.95M
November 30, 2021 134.54M
August 31, 2021 20.97M
May 31, 2021 22.30M
February 28, 2021 22.21M
November 30, 2020 20.97M
Date Value
August 31, 2020 10.27M
May 31, 2020 9.125M
February 29, 2020 1.589M
November 30, 2019 2.829M
August 31, 2019 3.489M
May 31, 2019 11.75M
February 28, 2019 8.92M
November 30, 2018 8.92M
August 31, 2018 8.31M
May 31, 2018 11.28M
February 28, 2018 12.13M
November 30, 2017 12.66M
August 31, 2017 12.61M

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

-110.90M
Minimum
Nov 2023
139.95M
Maximum
Feb 2022
12.54M
Average
11.01M
Median

Cash from Financing (TTM) Benchmarks