Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -52.32M
August 31, 2023 236.42M
May 31, 2023 183.38M
February 28, 2023 178.50M
November 30, 2022 323.50M
August 31, 2022 73.88M
May 31, 2022 109.76M
February 28, 2022 151.45M
November 30, 2021 15.59M
August 31, 2021 2.849M
May 31, 2021 1.138M
February 28, 2021 -30.12M
November 30, 2020 16.26M
Date Value
August 31, 2020 12.59M
May 31, 2020 12.08M
February 29, 2020 11.09M
November 30, 2019 -5.66M
August 31, 2019 0.10M
May 31, 2019 23.30M
February 28, 2019 19.29M
November 30, 2018 16.89M
August 31, 2018 7.944M
May 31, 2018 -13.09M
February 28, 2018 -14.79M
November 30, 2017 -18.88M
August 31, 2017 -16.98M

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

-52.32M
Minimum
Nov 2023
323.50M
Maximum
Nov 2022
66.52M
Average
15.59M
Median
Nov 2021

Cash from Financing (TTM) Benchmarks