Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for AESI.
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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 (Quarterly) Data

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Date Value
June 30, 2026 280.51M
March 31, 2026 2.765M
December 31, 2025 15.17M
September 30, 2025 -13.44M
June 30, 2025 -38.24M
March 31, 2025 232.92M
December 31, 2024 5.137M
September 30, 2024 -35.00M
June 30, 2024 -27.46M
Date Value
March 31, 2024 175.10M
December 31, 2023 -20.07M
September 30, 2023 -33.68M
June 30, 2023 -28.97M
March 31, 2023 277.35M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 -4.227M

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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Cash from Financing (Quarterly) Benchmarks

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ProPetro Holding Corp. 618.54M
Halliburton Co. -382.00M
Hornbeck Offshore Services, Inc. 0.319M
TETRA Technologies, Inc. 108.48M
Kodiak Gas Services, Inc. 715.78M