Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
January 31, 2024 14.52M
October 31, 2023 18.03M
July 31, 2023 15.85M
April 30, 2023 12.94M
January 31, 2023 14.06M
October 31, 2022 24.49M
July 31, 2022 26.50M
April 30, 2022 31.82M
January 31, 2022 30.34M
October 31, 2021 24.94M
July 31, 2021 26.96M
April 30, 2021 25.75M
January 31, 2021 25.79M
Date Value
October 31, 2020 23.53M
July 31, 2020 21.85M
April 30, 2020 401.34M
January 31, 2020 402.02M
October 31, 2019 401.03M
July 31, 2019 398.40M
April 30, 2019 177.47M
January 31, 2019 171.32M
October 31, 2018 166.00M
July 31, 2018 163.64M
April 30, 2018 51.31M
January 31, 2018 51.44M

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

12.94M
Minimum
Apr 2023
402.02M
Maximum
Jan 2020
105.88M
Average
25.77M
Median

Cash from Financing (TTM) Benchmarks

Asana Inc 16.78M
Adobe Inc -5.296B
Salesforce Inc -7.477B
Microsoft Corp -17.09B
Intuit Inc -2.081B