Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.704M
October 31, 2023 0.697M
July 31, 2023 0.596M
April 30, 2023 0.503M
January 31, 2023 -87.26M
October 31, 2022 -182.44M
July 31, 2022 -270.40M
April 30, 2022 -280.45M
January 31, 2022 -191.41M
October 31, 2021 -93.36M
July 31, 2021 -5.318M
April 30, 2021 4.941M
January 31, 2021 -9.694M
October 31, 2020 -11.91M
July 31, 2020 -11.30M
April 30, 2020 -11.42M
January 31, 2020 2.01M
October 31, 2019 -4.343M
July 31, 2019 -4.955M
April 30, 2019 -3.859M
January 31, 2019 0.12M
October 31, 2018 -4.995M
July 31, 2018 6.495M
April 30, 2018 5.399M
January 31, 2018 1.273M
Date Value
October 31, 2017 0.835M
July 31, 2017 -1.192M
April 30, 2017 -8.036M
January 31, 2017 -20.08M
October 31, 2016 -25.09M
July 31, 2016 -56.89M
April 30, 2016 -107.41M
January 31, 2016 -91.47M
October 31, 2015 -76.72M
July 31, 2015 -52.12M
April 30, 2015 8.982M
January 31, 2015 -13.93M
October 31, 2014 -25.56M
July 31, 2014 -27.90M
April 30, 2014 -31.21M
January 31, 2014 -15.23M
October 31, 2013 -27.17M
July 31, 2013 -27.24M
April 30, 2013 -27.32M
January 31, 2013 -22.52M
October 31, 2012 3.035M
July 31, 2012 3.064M
April 30, 2012 4.141M
January 31, 2012 3.415M
October 31, 2011 4.914M

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

-280.45M
Minimum
Apr 2022
4.941M
Maximum
Apr 2021
-57.93M
Average
-7.506M
Median

Cash from Financing (TTM) Benchmarks