Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -17.51M
October 31, 2023 -15.94M
July 31, 2023 -15.54M
April 30, 2023 -14.48M
January 31, 2023 -35.18M
October 31, 2022 -50.42M
July 31, 2022 -60.25M
April 30, 2022 -76.04M
January 31, 2022 -67.31M
October 31, 2021 -50.69M
July 31, 2021 -38.88M
April 30, 2021 -19.08M
January 31, 2021 -5.414M
October 31, 2020 -1.637M
Date Value
July 31, 2020 -1.435M
April 30, 2020 0.363M
January 31, 2020 7.697M
October 31, 2019 4.614M
July 31, 2019 6.945M
April 30, 2019 9.05M
January 31, 2019 4.432M
October 31, 2018 135.56M
July 31, 2018 134.80M
April 30, 2018 129.94M
January 31, 2018 129.62M
October 31, 2017 -3.357M
July 31, 2017 -3.028M

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

-76.04M
Minimum
Apr 2022
9.05M
Maximum
Apr 2019
-22.06M
Average
-15.74M
Median

Cash from Financing (TTM) Benchmarks

Abercrombie & Fitch Co -111.20M
Genesco Inc -47.58M
Gap Inc -567.00M
Nordstrom Inc -109.00M
Citi Trends Inc -0.854M