Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -4.64M
January 31, 2026 1.315M
October 31, 2025 -3.691M
July 31, 2025 -14.68M
April 30, 2025 -7.70M
January 31, 2025 -18.05M
October 31, 2024 -12.05M
July 31, 2024 -17.35M
April 30, 2024 -62.02M
January 31, 2024 -73.74M
October 31, 2023 -71.88M
July 31, 2023 -52.84M
April 30, 2023 5.845M
January 31, 2023 17.81M
October 31, 2022 27.45M
July 31, 2022 24.96M
April 30, 2022 6.945M
January 31, 2022 2.514M
October 31, 2021 -2.91M
July 31, 2021 8.617M
April 30, 2021 -3.071M
January 31, 2021 31.79M
October 31, 2020 26.88M
July 31, 2020 3.386M
Date Value
April 30, 2020 25.62M
January 31, 2020 -11.99M
October 31, 2019 -13.41M
July 31, 2019 -11.45M
April 30, 2019 -7.294M
January 31, 2019 -4.737M
October 31, 2018 -7.595M
July 31, 2018 19.24M
April 30, 2018 12.83M
January 31, 2018 28.16M
October 31, 2017 43.80M
July 31, 2017 21.00M
April 30, 2017 23.61M
January 31, 2017 58.70M
October 31, 2016 43.40M
July 31, 2016 36.17M
April 30, 2016 27.88M
January 31, 2016 -27.92M
October 31, 2015 -44.37M
July 31, 2015 -54.52M
April 30, 2015 -66.59M
January 31, 2015 -81.94M
October 31, 2014 -38.75M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Columbia Sportswear Co. -285.55M
Carter's, Inc. 23.44M
Tapestry, Inc. -1.861B
Ralph Lauren Corp. -1.271B
Vera Bradley, Inc. -0.474M