Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 1.492M
October 31, 2023 0.9985M
July 31, 2023 0.8303M
April 30, 2023 0.8132M
January 31, 2023 2.632M
October 31, 2022 2.432M
July 31, 2022 2.379M
April 30, 2022 6.461M
January 31, 2022 6.029M
October 31, 2021 8.902M
July 31, 2021 10.19M
April 30, 2021 6.301M
January 31, 2021 4.313M
October 31, 2020 1.508M
July 31, 2020 0.4351M
April 30, 2020 0.4225M
January 31, 2020 0.5563M
October 31, 2019 0.5386M
July 31, 2019 0.7092M
April 30, 2019 1.703M
January 31, 2019 1.570M
October 31, 2018 2.234M
July 31, 2018 2.076M
April 30, 2018 0.9226M
January 31, 2018 0.9614M
Date Value
October 31, 2017 0.5472M
July 31, 2017 0.3657M
April 30, 2017 1.316M
January 31, 2017 1.308M
October 31, 2016 1.007M
July 31, 2016 0.9855M
April 30, 2016 0.03M
January 31, 2016 0.00
October 31, 2015 0.1545M
July 31, 2015 0.1845M
April 30, 2015 0.1845M
January 31, 2015 0.1845M
October 31, 2014 0.03M
July 31, 2014 -0.30M
April 30, 2014 -0.30M
January 31, 2014 -0.30M
October 31, 2013 0.00
July 31, 2013 -0.0662M
April 30, 2013 0.4698M
January 31, 2013 0.4538M
October 31, 2012 0.8595M
July 31, 2012 1.136M
April 30, 2012 0.6199M
January 31, 2012 0.6159M
October 31, 2011 0.0176M

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

0.4225M
Minimum
Apr 2020
10.19M
Maximum
Jul 2021
3.050M
Average
1.508M
Median
Oct 2020

Cash from Financing (TTM) Benchmarks