Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -2.312M
October 31, 2023 -3.454M
July 31, 2023 -3.262M
April 30, 2023 -2.206M
January 31, 2023 -1.356M
October 31, 2022 0.45M
July 31, 2022 0.797M
April 30, 2022 -0.039M
January 31, 2022 -0.754M
October 31, 2021 -1.348M
July 31, 2021 -1.252M
April 30, 2021 -1.661M
January 31, 2021 -1.10M
October 31, 2020 -0.844M
July 31, 2020 -1.104M
April 30, 2020 -1.26M
January 31, 2020 -2.741M
October 31, 2019 -1.719M
July 31, 2019 -6.259M
April 30, 2019 0.05M
January 31, 2019 3.932M
October 31, 2018 3.308M
July 31, 2018 9.30M
April 30, 2018 4.69M
January 31, 2018 1.766M
Date Value
October 31, 2017 -0.234M
July 31, 2017 -3.096M
April 30, 2017 -10.06M
January 31, 2017 -12.78M
October 31, 2016 -11.36M
July 31, 2016 -12.57M
April 30, 2016 -6.665M
January 31, 2016 -6.63M
October 31, 2015 -1.255M
July 31, 2015 4.314M
April 30, 2015 5.255M
January 31, 2015 9.048M
October 31, 2014 4.966M
July 31, 2014 1.525M
April 30, 2014 -4.083M
January 31, 2014 -3.551M
October 31, 2013 -3.88M
July 31, 2013 -7.051M
April 30, 2013 -3.394M
January 31, 2013 -4.648M
October 31, 2012 -4.933M
July 31, 2012 -0.872M
April 30, 2012 -2.525M
January 31, 2012 -5.266M
October 31, 2011 -6.602M

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

-6.259M
Minimum
Jul 2019
0.797M
Maximum
Jul 2022
-1.654M
Average
-1.348M
Median
Oct 2021

Cash from Financing (TTM) Benchmarks