Cash from Financing (TTM) Chart

View Cash from Financing (TTM) for KWR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2026 47.46M
December 31, 2025 61.83M
September 30, 2025 23.61M
June 30, 2025 64.19M
March 31, 2025 -118.27M
December 31, 2024 -122.66M
September 30, 2024 -155.08M
June 30, 2024 -188.89M
March 31, 2024 -207.18M
December 31, 2023 -238.61M
September 30, 2023 -172.41M
June 30, 2023 -142.98M
March 31, 2023 -20.75M
December 31, 2022 24.67M
September 30, 2022 43.57M
June 30, 2022 69.55M
March 31, 2022 -5.939M
December 31, 2021 -13.46M
September 30, 2021 -19.60M
June 30, 2021 -247.32M
March 31, 2021 -247.80M
December 31, 2020 -74.21M
September 30, 2020 -19.31M
June 30, 2020 1.048B
March 31, 2020 1.061B
Date Value
December 31, 2019 844.13M
September 30, 2019 778.42M
June 30, 2019 -71.12M
March 31, 2019 -78.82M
December 31, 2018 -46.90M
September 30, 2018 -37.88M
June 30, 2018 -30.76M
March 31, 2018 -16.04M
December 31, 2017 -23.42M
September 30, 2017 -25.11M
June 30, 2017 -29.01M
March 31, 2017 -48.24M
December 31, 2016 -38.13M
September 30, 2016 -56.88M
June 30, 2016 -8.337M
March 31, 2016 -7.54M
December 31, 2015 -16.90M
September 30, 2015 25.01M
June 30, 2015 20.77M
March 31, 2015 28.58M
December 31, 2014 30.16M
September 30, 2014 15.14M
June 30, 2014 -24.77M
March 31, 2014 -24.96M
December 31, 2013 -26.21M

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

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Cash from Financing (TTM) Benchmarks

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Perimeter Solutions, Inc. 541.90M
Albemarle Corp. -2.128B
Arq, Inc. 3.233M
Core Molding Technologies, Inc. -5.544M
Ecolab, Inc. -837.50M