Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -725.00M
October 31, 2023 -531.00M
July 31, 2023 -567.00M
April 30, 2023 -436.00M
January 31, 2023 -493.00M
October 31, 2022 -542.00M
July 31, 2022 -477.00M
April 30, 2022 -368.00M
January 31, 2022 -301.00M
October 31, 2021 -238.00M
July 31, 2021 -374.00M
April 30, 2021 -558.00M
January 31, 2021 464.00M
October 31, 2020 490.00M
July 31, 2020 604.00M
April 30, 2020 706.00M
January 31, 2020 -455.00M
October 31, 2019 608.00M
July 31, 2019 741.00M
April 30, 2019 778.00M
January 31, 2019 938.00M
October 31, 2018 -147.00M
July 31, 2018 -242.00M
April 30, 2018 -247.00M
January 31, 2018 -261.00M
Date Value
October 31, 2017 -256.00M
July 31, 2017 -230.00M
April 30, 2017 -262.00M
January 31, 2017 -247.00M
October 31, 2016 -284.00M
July 31, 2016 -266.00M
April 30, 2016 427.00M
January 31, 2016 466.00M
October 31, 2015 514.00M
July 31, 2015 487.00M
April 30, 2015 -198.00M
January 31, 2015 -208.00M
October 31, 2014 -188.00M
July 31, 2014 35.00M
April 30, 2014 26.00M
January 31, 2014 86.00M
October 31, 2013 77.00M
July 31, 2013 526.00M
April 30, 2013 0.00
January 31, 2013 -274.00M
October 31, 2012 -94.00M
July 31, 2012 -741.00M
April 30, 2012 -319.00M
January 31, 2012 -302.00M

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

-725.00M
Minimum
Jan 2024
778.00M
Maximum
Apr 2019
-83.70M
Average
-371.00M
Median

Cash from Financing (TTM) Benchmarks

CSP Inc -3.458M
UiPath Inc -196.90M
Paymentus Holdings Inc -1.195M
WidePoint Corp -0.5902M
Intellinetics Inc -1.718M