Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
January 31, 2024 -2.616M
October 31, 2023 -1.295M
July 31, 2023 0.387M
April 30, 2023 0.53M
January 31, 2023 0.995M
October 31, 2022 1.681M
July 31, 2022 -0.223M
April 30, 2022 2.358M
January 31, 2022 9.821M
October 31, 2021 14.94M
July 31, 2021 15.10M
April 30, 2021 12.51M
January 31, 2021 7.052M
October 31, 2020 2.156M
July 31, 2020 2.169M
April 30, 2020 2.164M
January 31, 2020 0.161M
October 31, 2019 -0.064M
Date Value
July 31, 2019 -0.042M
April 30, 2019 -0.013M
January 31, 2019 0.11M
October 31, 2018 0.201M
July 31, 2018 0.232M
April 30, 2018 0.215M
January 31, 2018 0.091M
October 31, 2017 0.042M
July 31, 2017 0.166M
April 30, 2017 3.167M
January 31, 2017 3.175M
October 31, 2016 3.133M
July 31, 2016 3.009M
April 30, 2016 0.009M
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.009M

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

-2.616M
Minimum
Jan 2024
15.10M
Maximum
Jul 2021
3.388M
Average
1.338M
Median

Cash from Financing (TTM) Benchmarks

Groupon Inc -35.69M
Upexi Inc 9.779M
comScore Inc -3.394M
Meta Platforms Inc -19.50B
Thryv Holdings Inc -103.49M