Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -22.08M
October 31, 2023 -12.22M
July 31, 2023 -2.025M
April 30, 2023 24.16M
January 31, 2023 45.02M
October 31, 2022 36.27M
July 31, 2022 46.52M
April 30, 2022 29.48M
January 31, 2022 18.59M
October 31, 2021 15.78M
July 31, 2021 -1.602M
April 30, 2021 -1.140M
January 31, 2021 7.001M
October 31, 2020 3.802M
July 31, 2020 1.946M
April 30, 2020 -4.266M
January 31, 2020 -16.10M
October 31, 2019 -10.50M
July 31, 2019 -3.870M
April 30, 2019 3.265M
January 31, 2019 3.526M
October 31, 2018 7.109M
July 31, 2018 9.020M
April 30, 2018 6.677M
January 31, 2018 11.55M
Date Value
October 31, 2017 5.509M
July 31, 2017 1.693M
April 30, 2017 2.727M
January 31, 2017 -1.316M
October 31, 2016 0.1374M
July 31, 2016 -0.555M
April 30, 2016 -8.790M
January 31, 2016 -5.778M
October 31, 2015 -1.715M
July 31, 2015 0.1937M
April 30, 2015 5.139M
January 31, 2015 3.730M
October 31, 2014 2.829M
July 31, 2014 6.160M
April 30, 2014 7.242M
January 31, 2014 6.119M
October 31, 2013 2.971M
July 31, 2013 -2.205M
April 30, 2013 2.235M
January 31, 2013 -0.8921M
October 31, 2012 -7.166M
July 31, 2012 -6.088M
April 30, 2012 -6.970M
January 31, 2012 -5.133M
October 31, 2011 -2.400M

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

-22.08M
Minimum
Jan 2024
46.52M
Maximum
Jul 2022
8.145M
Average
1.946M
Median
Jul 2020

Cash from Financing (TTM) Benchmarks