Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 35.91M
March 31, 2026 26.91M
December 31, 2025 -37.44M
September 30, 2025 -27.17M
June 30, 2025 -22.75M
March 31, 2025 -12.54M
December 31, 2024 -23.25M
September 30, 2024 -61.06M
June 30, 2024 32.50M
March 31, 2024 -9.096M
December 31, 2023 6.411M
September 30, 2023 5.248M
June 30, 2023 -37.86M
March 31, 2023 -132.04M
December 31, 2022 -142.67M
September 30, 2022 -21.30M
June 30, 2022 -57.99M
March 31, 2022 -27.49M
December 31, 2021 -10.92M
September 30, 2021 78.79M
June 30, 2021 44.64M
March 31, 2021 95.62M
December 31, 2020 50.32M
September 30, 2020 88.19M
June 30, 2020 224.35M
Date Value
March 31, 2020 11.52M
December 31, 2019 -20.79M
September 30, 2019 49.88M
June 30, 2019 -0.744M
March 31, 2019 11.36M
December 31, 2018 -5.719M
September 30, 2018 18.80M
June 30, 2018 6.559M
March 31, 2018 10.89M
December 31, 2017 -13.84M
September 30, 2017 16.08M
June 30, 2017 17.14M
March 31, 2017 31.07M
December 31, 2016 -2.203M
September 30, 2016 37.54M
June 30, 2016 12.14M
March 31, 2016 0.022M
December 31, 2015 14.99M
September 30, 2015 22.11M
June 30, 2015 -4.158M
March 31, 2015 15.91M
December 31, 2014 22.97M
September 30, 2014 6.264M
June 30, 2014 8.544M
March 31, 2014 -2.903M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Median

Cash from Financing (Quarterly) Benchmarks

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Amalgamated Financial Corp. --
Ameris Bancorp --
Arrow Financial Corp. -57.45M
Associated Banc-Corp -570.30M
AmeriServ Financial, Inc. --