Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -4.322M
October 31, 2023 -2.983M
July 31, 2023 -9.899M
April 30, 2023 -17.72M
January 31, 2023 -17.01M
October 31, 2022 -17.98M
July 31, 2022 -16.40M
April 30, 2022 -11.09M
January 31, 2022 -11.10M
October 31, 2021 -12.02M
July 31, 2021 -19.24M
April 30, 2021 -18.50M
January 31, 2021 -22.44M
October 31, 2020 -19.90M
July 31, 2020 -7.263M
April 30, 2020 -7.959M
January 31, 2020 -3.952M
October 31, 2019 -8.439M
July 31, 2019 -10.13M
April 30, 2019 -17.28M
January 31, 2019 -25.82M
October 31, 2018 -21.34M
July 31, 2018 -18.99M
April 30, 2018 -11.09M
January 31, 2018 -2.611M
Date Value
October 31, 2017 -2.733M
July 31, 2017 -3.471M
April 30, 2017 -3.574M
January 31, 2017 -8.551M
October 31, 2016 -20.41M
July 31, 2016 -37.37M
April 30, 2016 -79.30M
January 31, 2016 -74.32M
October 31, 2015 -108.86M
July 31, 2015 -128.71M
April 30, 2015 -91.04M
January 31, 2015 -97.35M
October 31, 2014 -63.59M
July 31, 2014 -38.89M
April 30, 2014 -37.29M
January 31, 2014 -35.19M
October 31, 2013 -23.08M
July 31, 2013 -16.62M
April 30, 2013 -20.14M
January 31, 2013 -23.01M
October 31, 2012 -49.84M
July 31, 2012 -65.26M
April 30, 2012 -65.49M
January 31, 2012 -61.47M
October 31, 2011 -37.32M

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

-22.44M
Minimum
Jan 2021
-2.983M
Maximum
Oct 2023
-12.78M
Average
-11.56M
Median

Cash from Financing (TTM) Benchmarks