Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -17.97M
October 31, 2023 -8.995M
July 31, 2023 8.992M
April 30, 2023 0.879M
January 31, 2023 6.818M
October 31, 2022 3.387M
July 31, 2022 16.39M
April 30, 2022 15.14M
January 31, 2022 3.729M
October 31, 2021 6.687M
July 31, 2021 -13.70M
April 30, 2021 -8.619M
January 31, 2021 -6.412M
October 31, 2020 -8.57M
July 31, 2020 -18.24M
April 30, 2020 -14.86M
January 31, 2020 -5.089M
October 31, 2019 -6.456M
July 31, 2019 -0.12M
April 30, 2019 1.638M
January 31, 2019 3.289M
October 31, 2018 4.538M
July 31, 2018 14.19M
April 30, 2018 12.97M
January 31, 2018 11.33M
Date Value
October 31, 2017 10.06M
July 31, 2017 -0.915M
April 30, 2017 0.078M
January 31, 2017 -1.418M
October 31, 2016 0.393M
July 31, 2016 6.032M
April 30, 2016 3.55M
January 31, 2016 -2.965M
October 31, 2015 -4.245M
July 31, 2015 -2.889M
April 30, 2015 0.129M
January 31, 2015 1.142M
October 31, 2014 4.305M
July 31, 2014 4.747M
April 30, 2014 1.538M
January 31, 2014 4.079M
October 31, 2013 1.797M
July 31, 2013 1.598M
April 30, 2013 0.548M
January 31, 2013 -7.551M
October 31, 2012 -3.829M
July 31, 2012 -1.59M
April 30, 2012 -1.365M
January 31, 2012 4.14M
October 31, 2011 2.108M

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

-18.24M
Minimum
Jul 2020
16.39M
Maximum
Jul 2022
-2.268M
Average
-2.604M
Median

Cash from Financing (TTM) Benchmarks