Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -23.25M
October 31, 2023 -33.59M
July 31, 2023 -30.71M
April 30, 2023 -52.42M
January 31, 2023 -79.02M
October 31, 2022 -63.36M
July 31, 2022 -49.54M
April 30, 2022 -15.28M
January 31, 2022 24.62M
October 31, 2021 25.13M
July 31, 2021 30.47M
April 30, 2021 33.19M
January 31, 2021 22.55M
October 31, 2020 21.66M
July 31, 2020 19.01M
Date Value
April 30, 2020 17.84M
January 31, 2020 168.37M
October 31, 2019 169.35M
July 31, 2019 170.92M
April 30, 2019 171.71M
January 31, 2019 24.38M
October 31, 2018 26.78M
July 31, 2018 24.13M
April 30, 2018 17.08M
January 31, 2018 129.60M
October 31, 2017 126.78M
July 31, 2017 123.42M
April 30, 2017 124.26M
January 31, 2017 5.968M

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

-79.02M
Minimum
Jan 2023
171.71M
Maximum
Apr 2019
26.38M
Average
20.34M
Median

Cash from Financing (TTM) Benchmarks