Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
November 30, 2023 -34.80M
August 31, 2023 -30.22M
May 31, 2023 -14.73M
February 28, 2023 5.298M
November 30, 2022 13.37M
August 31, 2022 22.94M
May 31, 2022 13.40M
February 28, 2022 2.591M
November 30, 2021 -4.516M
August 31, 2021 -4.277M
May 31, 2021 -9.225M
February 28, 2021 -21.44M
November 30, 2020 -21.90M
August 31, 2020 -18.83M
May 31, 2020 -20.61M
February 29, 2020 -9.981M
November 30, 2019 -6.122M
August 31, 2019 27.58M
May 31, 2019 39.24M
February 28, 2019 40.72M
November 30, 2018 29.68M
August 31, 2018 -8.096M
May 31, 2018 -13.60M
February 28, 2018 -13.68M
November 30, 2017 -4.686M
Date Value
August 31, 2017 -2.759M
May 31, 2017 -3.866M
February 28, 2017 -5.582M
November 30, 2016 -3.169M
August 31, 2016 -3.71M
May 31, 2016 -3.731M
February 29, 2016 -7.436M
November 30, 2015 -9.197M
August 31, 2015 -11.86M
May 31, 2015 -10.11M
February 28, 2015 5.268M
November 30, 2014 12.26M
August 31, 2014 15.61M
May 31, 2014 14.80M
February 28, 2014 22.96M
November 30, 2013 15.66M
August 31, 2013 15.03M
May 31, 2013 21.53M
February 28, 2013 1.70M
November 30, 2012 -2.766M
August 31, 2012 -4.801M
May 31, 2012 -1.985M
February 28, 2009 0.928M
November 30, 2008 2.617M
August 31, 2008 3.923M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-34.80M
Minimum
Nov 2023
39.24M
Maximum
May 2019
-3.800M
Average
-6.122M
Median
Nov 2019

Cash from Financing (TTM) Benchmarks