Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -0.5588M
October 31, 2023 -0.0939M
July 31, 2023 -0.1986M
April 30, 2023 1.216M
January 31, 2023 1.178M
October 31, 2022 0.9281M
July 31, 2022 1.209M
April 30, 2022 -0.3436M
January 31, 2022 3.972M
October 31, 2021 4.20M
July 31, 2021 4.756M
April 30, 2021 6.172M
January 31, 2021 1.609M
October 31, 2020 0.387M
July 31, 2020 0.7821M
April 30, 2020 9.137M
January 31, 2020 15.53M
October 31, 2019 16.38M
July 31, 2019 27.48M
April 30, 2019 17.50M
January 31, 2019 12.22M
October 31, 2018 21.34M
July 31, 2018 14.44M
April 30, 2018 16.15M
January 31, 2018 19.27M
Date Value
October 31, 2017 10.37M
July 31, 2017 5.337M
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
September 30, 2015 -0.0241M
June 30, 2015 -0.1418M
March 31, 2015 0.0553M
December 31, 2014 0.00
September 30, 2014 0.1983M
June 30, 2014 0.2388M
March 31, 2014 0.0412M
December 31, 2013 0.0412M
September 30, 2013 0.0409M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 1.148M

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

-0.5588M
Minimum
Jan 2024
27.48M
Maximum
Jul 2019
5.562M
Average
1.413M
Median

Cash from Financing (TTM) Benchmarks