Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -10.45M
August 31, 2023 -7.82M
May 31, 2023 10.55M
February 28, 2023 16.41M
November 30, 2022 27.60M
August 31, 2022 28.47M
May 31, 2022 6.202M
February 28, 2022 5.285M
November 30, 2021 4.90M
August 31, 2021 -23.81M
May 31, 2021 -23.40M
February 28, 2021 -1.94M
November 30, 2020 -2.71M
August 31, 2020 11.55M
May 31, 2020 8.649M
February 29, 2020 -12.59M
November 30, 2019 -12.30M
August 31, 2019 -5.38M
May 31, 2019 -2.606M
February 28, 2019 -0.924M
November 30, 2018 -0.775M
August 31, 2018 -0.168M
May 31, 2018 -95.99M
February 28, 2018 -92.25M
November 30, 2017 -99.20M
Date Value
August 31, 2017 -87.16M
May 31, 2017 8.682M
February 28, 2017 9.695M
November 30, 2016 13.72M
August 31, 2016 7.553M
May 31, 2016 15.24M
February 29, 2016 13.70M
November 30, 2015 6.067M
August 31, 2015 -1.625M
May 31, 2015 -3.006M
February 28, 2015 -24.88M
November 30, 2014 -38.45M
August 31, 2014 -27.97M
May 31, 2014 -45.54M
February 28, 2014 -60.16M
November 30, 2013 -61.92M
August 31, 2013 -51.54M
May 31, 2013 -29.35M
February 28, 2013 108.25M
November 30, 2012 107.68M
August 31, 2012 102.16M
May 31, 2012 79.52M
February 29, 2012 31.42M
November 30, 2011 58.18M
August 31, 2011 45.71M

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

-23.81M
Minimum
Aug 2021
28.47M
Maximum
Aug 2022
0.8741M
Average
-1.94M
Median
Feb 2021