Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -0.186M
October 31, 2023 0.595M
July 31, 2023 -15.22M
April 30, 2023 -9.186M
January 31, 2023 -9.161M
October 31, 2022 -9.051M
July 31, 2022 103.86M
April 30, 2022 112.40M
January 31, 2022 114.36M
October 31, 2021 128.16M
July 31, 2021 30.30M
April 30, 2021 15.77M
Date Value
January 31, 2021 13.83M
October 31, 2020 -0.053M
July 31, 2020 -0.096M
April 30, 2020 -0.061M
January 31, 2020 -0.054M
October 31, 2019 30.77M
July 31, 2019 30.89M
April 30, 2019 32.60M
January 31, 2019 31.68M
October 31, 2018 1.868M
July 31, 2018 1.75M

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

-15.22M
Minimum
Jul 2023
128.16M
Maximum
Oct 2021
28.52M
Average
7.212M
Median

Cash from Financing (TTM) Benchmarks