Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 5.320M
July 31, 2023 9.561M
April 30, 2023 9.392M
January 31, 2023 9.199M
October 31, 2022 4.556M
July 31, 2022 -0.4453M
April 30, 2022 52.38M
January 31, 2022 52.35M
October 31, 2021 72.40M
July 31, 2021 72.27M
April 30, 2021 42.65M
January 31, 2021 54.59M
October 31, 2020 34.31M
July 31, 2020 40.27M
April 30, 2020 23.16M
January 31, 2020 11.22M
October 31, 2019 11.40M
July 31, 2019 5.548M
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
September 30, 2017
Date Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 1.10M
September 30, 2013 0.869M
June 30, 2013 1.10M
March 31, 2013 1.10M
December 31, 2012 0.00
September 30, 2012 0.331M
June 30, 2012 0.4333M
March 31, 2012 0.4343M
December 31, 2011 0.5505M
September 30, 2011 1.730M
June 30, 2011 1.397M

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

-0.4453M
Minimum
Jul 2022
72.40M
Maximum
Oct 2021
28.34M
Average
17.28M
Median

Cash from Financing (TTM) Benchmarks