Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
July 31, 2023 1.619M
April 30, 2023 0.8242M
Date Value
January 31, 2023 -0.3378M
October 31, 2022 -1.109M

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

-1.109M
Minimum
Oct 2022
1.619M
Maximum
Jul 2023
0.2492M
Average
0.2432M
Median

Cash from Financing (TTM) Benchmarks