Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 -74.90M
July 31, 2023 -55.85M
April 30, 2023 5.72M
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
April 30, 2020 25.62M
January 31, 2020 -11.99M
October 31, 2019 -13.41M
July 31, 2019 -11.45M
April 30, 2019 -7.295M
January 31, 2019 -4.737M
Date Value
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
July 31, 2014 -14.96M
April 30, 2014 32.20M
January 31, 2014 56.31M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-74.90M
Minimum
Oct 2023
31.79M
Maximum
Jan 2021
0.4509M
Average
4.553M
Median