Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -20.49M
October 31, 2023 -19.63M
July 31, 2023 -23.40M
April 30, 2023 -23.19M
January 31, 2023 -42.48M
October 31, 2022 -41.93M
July 31, 2022 -35.05M
April 30, 2022 -38.50M
January 31, 2022 -17.74M
October 31, 2021 -17.03M
July 31, 2021 -12.71M
April 30, 2021 -8.038M
January 31, 2021 -6.669M
October 31, 2020 -13.48M
July 31, 2020 -30.43M
April 30, 2020 -30.38M
January 31, 2020 -54.32M
October 31, 2019 -54.43M
July 31, 2019 -57.45M
April 30, 2019 -57.43M
January 31, 2019 -50.96M
October 31, 2018 -44.04M
July 31, 2018 -51.81M
April 30, 2018 -35.31M
January 31, 2018 -35.38M
Date Value
October 31, 2017 -42.65M
July 31, 2017 -25.06M
April 30, 2017 -65.26M
January 31, 2017 -47.83M
October 31, 2016 -49.21M
July 31, 2016 -49.03M
April 30, 2016 -25.39M
January 31, 2016 -23.47M
October 31, 2015 -14.71M
July 31, 2015 -9.199M
April 30, 2015 -12.12M
January 31, 2015 -12.07M
October 31, 2014 -12.14M
July 31, 2014 -7.637M
April 30, 2014 -4.534M
January 31, 2014 -5.357M
October 31, 2013 -28.08M
July 31, 2013 -29.09M
April 30, 2013 -28.36M
January 31, 2013 -24.92M
October 31, 2012 -0.70M
July 31, 2012 2.789M
April 30, 2012 3.52M
January 31, 2012 0.689M
October 31, 2011 0.275M

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

-57.45M
Minimum
Jul 2019
-6.669M
Maximum
Jan 2021
-30.24M
Average
-26.89M
Median

Cash from Financing (TTM) Benchmarks