Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2022 -1.221M
July 31, 2022 -0.224M
April 30, 2022 3.108M
January 31, 2022 5.433M
October 31, 2021 7.956M
July 31, 2021 9.156M
April 30, 2021 3.292M
January 31, 2021 1.276M
October 31, 2020 -1.980M
July 31, 2020 -3.233M
April 30, 2020 -0.6378M
January 31, 2020 0.8279M
October 31, 2019 2.284M
July 31, 2019 2.754M
April 30, 2019 8.016M
January 31, 2019 7.391M
October 31, 2018 8.272M
July 31, 2018 9.411M
April 30, 2018 4.116M
January 31, 2018 6.503M
October 31, 2017 5.881M
July 31, 2017 4.499M
April 30, 2017 4.133M
January 31, 2017 1.699M
October 31, 2016 1.698M
Date Value
July 31, 2016 1.124M
April 30, 2016 1.039M
January 31, 2016 -0.1313M
October 31, 2015 -0.0806M
July 31, 2015 -0.5151M
April 30, 2015 0.281M
January 31, 2015 1.366M
October 31, 2014 0.3426M
July 31, 2014 0.3084M
April 30, 2014 0.1065M
January 31, 2014 -0.3117M
October 31, 2013 0.5519M
July 31, 2013 0.6353M
April 30, 2013 0.798M
January 31, 2013 0.334M
October 31, 2012 0.066M
July 31, 2012 0.066M
April 30, 2012 0.0785M
January 31, 2012 0.0839M
October 31, 2011 0.00
July 31, 2011 0.00
April 30, 2011 0.1124M
January 31, 2011 0.9463M
October 31, 2010 1.045M
July 31, 2010 1.201M

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

-3.233M
Minimum
Jul 2020
9.156M
Maximum
Jul 2021
2.057M
Average
1.780M
Median

Cash from Financing (TTM) Benchmarks