Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.548M
October 31, 2023 -3.656M
July 31, 2023 -3.962M
April 30, 2023 -10.19M
January 31, 2023 -20.10M
October 31, 2022 -25.32M
July 31, 2022 -26.68M
April 30, 2022 -20.70M
January 31, 2022 -11.41M
October 31, 2021 -35.76M
July 31, 2021 -34.19M
April 30, 2021 -63.86M
January 31, 2021 -24.15M
October 31, 2020 3.164M
July 31, 2020 -1.118M
April 30, 2020 26.97M
January 31, 2020 -14.28M
October 31, 2019 -16.52M
July 31, 2019 -19.07M
April 30, 2019 -20.10M
January 31, 2019 -16.77M
October 31, 2018 -13.30M
July 31, 2018 -8.825M
April 30, 2018 -7.476M
January 31, 2018 -8.649M
Date Value
October 31, 2017 -8.68M
July 31, 2017 -13.24M
April 30, 2017 -21.13M
January 31, 2017 -25.72M
October 31, 2016 -27.70M
July 31, 2016 -27.99M
April 30, 2016 -30.39M
January 31, 2016 -31.53M
October 31, 2015 -37.55M
July 31, 2015 -32.86M
April 30, 2015 -20.42M
January 31, 2015 -13.60M
October 31, 2014 -3.795M
July 31, 2014 -0.694M
April 30, 2014 -5.507M
January 31, 2014 -15.31M
October 31, 2013 -35.56M
July 31, 2013 -26.03M
April 30, 2013 -3.202M
January 31, 2013 -10.83M
October 31, 2012 -31.02M
July 31, 2012 -46.88M
April 30, 2012 -54.85M
January 31, 2012 -41.76M
October 31, 2011 -11.33M

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

-63.86M
Minimum
Apr 2021
26.97M
Maximum
Apr 2020
-16.22M
Average
-17.80M
Median

Cash from Financing (TTM) Benchmarks