RH Cash from Financing (TTM) Trends

RH (RH)

246.64 -4.88 (-1.94%) USD | NYSE | Apr 16, 09:42

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-1.283B
October 31, 2023	-1.925B
July 31, 2023	-1.903B
April 30, 2023	-871.06M
January 31, 2023	-902.48M
October 31, 2022	-370.07M
July 31, 2022	1.426B
April 30, 2022	1.576B
January 31, 2022	1.607B
October 31, 2021	1.708B
July 31, 2021	-153.89M
April 30, 2021	-258.13M
January 31, 2021	-243.91M
October 31, 2020	-297.62M
July 31, 2020	-241.77M
April 30, 2020	-237.46M
January 31, 2020	-174.80M
October 31, 2019	-257.13M
July 31, 2019	-248.66M
April 30, 2019	-141.49M
January 31, 2019	-188.99M
October 31, 2018	-170.84M
July 31, 2018	-165.21M
April 30, 2018	-369.52M
January 31, 2018	-686.94M

Date	Value
October 31, 2017	-555.90M
July 31, 2017	-527.72M
April 30, 2017	-301.32M
January 31, 2017	-2.241M
October 31, 2016	5.931M
July 31, 2016	15.86M
April 30, 2016	283.94M
January 31, 2016	286.78M
October 31, 2015	295.70M
July 31, 2015	285.24M
April 30, 2015	185.35M
January 31, 2015	253.80M
October 31, 2014	221.12M
July 31, 2014	242.53M
April 30, 2014	52.14M
January 31, 2014	11.50M
October 31, 2013	27.09M
July 31, 2013	38.88M
April 30, 2013	66.85M
January 31, 2013	53.05M
October 31, 2012	-8.273M
July 31, 2012	0.753M
April 30, 2012	-0.737M
January 31, 2012	3.371M
October 31, 2011	113.34M

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

-1.925B

Minimum

Oct 2023

1.708B

Maximum

Oct 2021

-159.61M

Average

-246.29M

Median

Cash from Financing (TTM) Benchmarks