Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
January 31, 2024 -85.35M
October 31, 2023 -90.85M
July 31, 2023 -77.28M
April 30, 2023 -55.66M
January 31, 2023 -33.84M
October 31, 2022 -30.95M
July 31, 2022 -29.92M
Date Value
April 30, 2022 -26.83M
January 31, 2022 -18.78M
October 31, 2021 -110.35M
July 31, 2021 -138.73M
April 30, 2021 -407.57M
January 31, 2021 -146.61M

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

-407.57M
Minimum
Apr 2021
-18.78M
Maximum
Jan 2022
-96.36M
Average
-77.28M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks