Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.5347M
July 31, 2023 13.17M
January 31, 2023 38.73M
July 31, 2022 -110.69M
January 31, 2022 -61.29M
July 31, 2021 91.84M
January 31, 2021 113.17M
July 31, 2020 71.20M
January 31, 2020 83.83M
Date Value
July 31, 2019 124.57M
January 31, 2019 100.46M
July 31, 2018 -14.55M
January 31, 2018 -20.57M
July 31, 2017 11.85M
January 31, 2017 28.43M
January 31, 2016 98.82M
January 31, 2015 124.65M

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

-110.69M
Minimum
Jul 2022
124.57M
Maximum
Jul 2019
36.51M
Average
54.96M
Median

Cash from Financing (TTM) Benchmarks