Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -598.31M
October 31, 2023 -630.71M
July 31, 2023 -696.89M
April 30, 2023 -903.37M
January 31, 2023 -1.179B
October 31, 2022 -1.387B
July 31, 2022 -1.508B
April 30, 2022 -1.370B
January 31, 2022 -1.492B
October 31, 2021 -1.274B
July 31, 2021 -1.664B
April 30, 2021 -1.522B
January 31, 2021 -343.02M
October 31, 2020 -434.74M
July 31, 2020 164.16M
April 30, 2020 188.42M
January 31, 2020 -327.23M
October 31, 2019 -322.78M
July 31, 2019 -306.05M
April 30, 2019 -466.96M
January 31, 2019 -450.07M
October 31, 2018 -230.38M
July 31, 2018 -248.52M
April 30, 2018 -89.62M
January 31, 2018 -51.71M
Date Value
October 31, 2017 -295.67M
July 31, 2017 -329.32M
April 30, 2017 -353.93M
January 31, 2017 -305.81M
October 31, 2016 -372.05M
July 31, 2016 -352.81M
April 30, 2016 -326.91M
January 31, 2016 -369.38M
October 31, 2015 -259.78M
July 31, 2015 -231.86M
April 30, 2015 -306.12M
January 31, 2015 -379.02M
October 31, 2014 -282.03M
July 31, 2014 -371.95M
April 30, 2014 -399.19M
January 31, 2014 -355.38M
October 31, 2013 -352.04M
July 31, 2013 -286.94M
April 30, 2013 -222.72M
January 31, 2013 -236.44M
October 31, 2012 -301.86M
July 31, 2012 -300.71M
April 30, 2012 -292.47M
January 31, 2012 -259.04M
October 31, 2011 -202.27M

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

-1.664B
Minimum
Jul 2021
188.42M
Maximum
Apr 2020
-803.67M
Average
-663.80M
Median

Cash from Financing (TTM) Benchmarks

Arhaus Inc -1.799M
RH -1.283B
Tile Shop Holdings Inc -45.93M
Best Buy Co Inc -1.144B
Ulta Beauty Inc -1.006B