Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 28.38M
October 31, 2023 77.99M
July 31, 2023 106.35M
April 30, 2023 -9.973M
January 31, 2023 -40.84M
October 31, 2022 -17.73M
July 31, 2022 7.379M
April 30, 2022 92.28M
January 31, 2022 66.57M
October 31, 2021 39.00M
July 31, 2021 -2.814M
April 30, 2021 -139.91M
January 31, 2021 -148.75M
October 31, 2020 -146.62M
July 31, 2020 -130.73M
April 30, 2020 -33.50M
January 31, 2020 -28.66M
October 31, 2019 -60.17M
July 31, 2019 -59.93M
April 30, 2019 -30.46M
January 31, 2019 -16.14M
Date Value
October 31, 2018 3.519M
July 31, 2018 -25.43M
April 30, 2018 -7.062M
January 31, 2018 1.219M
October 31, 2017 -6.184M
July 31, 2017 37.73M
April 30, 2017 9.567M
January 31, 2017 11.81M
October 31, 2016 5.237M
July 31, 2016 -15.63M
April 30, 2016 -7.498M
January 31, 2016 -20.11M
October 31, 2015 -9.194M
July 31, 2015 -8.935M
April 30, 2015 -6.252M
January 31, 2015 10.09M
October 31, 2014 2.487M
July 31, 2014 25.39M
April 30, 2014 31.84M
January 31, 2014 32.86M

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

-148.75M
Minimum
Jan 2021
106.35M
Maximum
Jul 2023
-21.61M
Average
-23.20M
Median

Cash from Financing (TTM) Benchmarks