Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -34.35M
November 30, 2023 -26.36M
August 31, 2023 -25.84M
May 31, 2023 -39.90M
February 28, 2023 -54.65M
November 30, 2022 -67.18M
August 31, 2022 -69.44M
May 31, 2022 -56.05M
February 28, 2022 -41.55M
November 30, 2021 -31.52M
August 31, 2021 -34.26M
May 31, 2021 -32.82M
February 28, 2021 -38.33M
November 30, 2020 -40.17M
August 31, 2020 -41.10M
May 31, 2020 -48.96M
February 29, 2020 -54.02M
November 30, 2019 -52.81M
August 31, 2019 -41.49M
May 31, 2019 -31.37M
February 28, 2019 -161.32M
November 30, 2018 -154.18M
August 31, 2018 -152.95M
May 31, 2018 -151.20M
February 28, 2018 -4.582M
Date Value
November 30, 2017 -2.802M
August 31, 2017 -2.182M
May 31, 2017 0.329M
February 28, 2017 -4.899M
November 30, 2016 -4.907M
August 31, 2016 -5.644M
May 31, 2016 -10.31M
February 29, 2016 -9.309M
November 30, 2015 -6.894M
August 31, 2015 -6.261M
May 31, 2015 -5.306M
February 28, 2015 -0.639M
November 30, 2014 -3.934M
August 31, 2014 -104.35M
May 31, 2014 -99.86M
February 28, 2014 -103.06M
November 30, 2013 -99.06M
August 31, 2013 3.814M
May 31, 2013 3.354M
February 28, 2013 6.105M
November 30, 2012 -2.74M
August 31, 2012 -13.57M
May 31, 2012 -76.14M
February 29, 2012 -77.32M
November 30, 2011 -71.69M

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

-69.44M
Minimum
Aug 2022
-25.84M
Maximum
Aug 2023
-43.11M
Average
-40.64M
Median

Cash from Financing (TTM) Benchmarks