Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 141.68M
October 31, 2023 93.42M
July 31, 2023 65.42M
April 30, 2023 79.30M
January 31, 2023 88.24M
October 31, 2022 121.21M
July 31, 2022 157.27M
April 30, 2022 148.61M
January 31, 2022 194.12M
October 31, 2021 134.24M
July 31, 2021 84.46M
April 30, 2021 78.73M
January 31, 2021 13.70M
October 31, 2020 14.44M
July 31, 2020 0.307M
April 30, 2020 0.0288M
January 31, 2020 2.306M
October 31, 2019 2.205M
July 31, 2019 23.84M
April 30, 2019 24.12M
January 31, 2019 22.04M
October 31, 2018 22.24M
July 31, 2018 0.6042M
April 30, 2018 0.7725M
January 31, 2018 1.083M
Date Value
October 31, 2017 26.86M
July 31, 2017 26.89M
April 30, 2017 26.32M
January 31, 2017 35.83M
October 31, 2016 10.24M
July 31, 2016 10.20M
April 30, 2016 19.52M
January 31, 2016 9.501M
October 31, 2015 9.229M
July 31, 2015 9.654M
April 30, 2015 0.2377M
January 31, 2015 10.05M
October 31, 2014 9.788M
July 31, 2014 15.90M
April 30, 2014 25.51M
January 31, 2014 15.69M
October 31, 2013 15.93M
July 31, 2013 9.414M
April 30, 2013 0.0817M
January 31, 2013 21.55M
October 31, 2012 21.19M
July 31, 2012 20.19M
April 30, 2012 23.02M
January 31, 2012 7.069M
October 31, 2011 10.19M

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

0.0288M
Minimum
Apr 2020
194.12M
Maximum
Jan 2022
75.97M
Average
79.30M
Median
Apr 2023

Cash from Financing (TTM) Benchmarks