Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -10.84M
October 31, 2023 -11.57M
July 31, 2023 -12.24M
April 30, 2023 -14.18M
January 31, 2023 -15.05M
October 31, 2022 -14.39M
July 31, 2022 -13.38M
April 30, 2022 -10.89M
January 31, 2022 -9.932M
October 31, 2021 -9.857M
July 31, 2021 -9.841M
April 30, 2021 -9.574M
January 31, 2021 -7.34M
October 31, 2020 -6.81M
July 31, 2020 -6.602M
April 30, 2020 -6.627M
January 31, 2020 -8.484M
October 31, 2019 -8.50M
July 31, 2019 -8.108M
April 30, 2019 -7.97M
January 31, 2019 -9.703M
October 31, 2018 -9.365M
July 31, 2018 -9.382M
April 30, 2018 -9.283M
January 31, 2018 -7.145M
Date Value
October 31, 2017 -7.009M
July 31, 2017 -6.951M
April 30, 2017 -7.357M
January 31, 2017 -7.397M
October 31, 2016 -7.37M
July 31, 2016 -7.519M
April 30, 2016 -6.963M
January 31, 2016 -6.735M
October 31, 2015 -6.582M
July 31, 2015 -6.134M
April 30, 2015 -6.01M
January 31, 2015 -6.002M
October 31, 2014 -6.166M
July 31, 2014 -6.266M
April 30, 2014 -6.459M
January 31, 2014 -6.461M
October 31, 2013 -6.426M
July 31, 2013 -6.34M
April 30, 2013 -6.117M
January 31, 2013 -6.084M
October 31, 2012 -6.463M
July 31, 2012 -7.729M
April 30, 2012 -8.398M
January 31, 2012 -8.943M
October 31, 2011 -26.98M

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

-15.05M
Minimum
Jan 2023
-6.602M
Maximum
Jul 2020
-10.11M
Average
-9.849M
Median

Cash from Financing (TTM) Benchmarks