Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 30.15M
October 31, 2023 35.32M
July 31, 2023 -5.096M
April 30, 2023 9.196M
January 31, 2023 29.04M
October 31, 2022 38.26M
July 31, 2022 59.10M
April 30, 2022 85.06M
Date Value
January 31, 2022 76.89M
October 31, 2021 61.08M
July 31, 2021 37.04M
April 30, 2021 5.415M
January 31, 2021 0.04M
October 31, 2020 15.53M
July 31, 2020 17.42M

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

-5.096M
Minimum
Jul 2023
85.06M
Maximum
Apr 2022
32.96M
Average
30.15M
Median
Jan 2024

Cash from Financing (TTM) Benchmarks