Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -32.97M
March 31, 2026 13.77M
December 31, 2025 -47.78M
September 30, 2025 -23.76M
June 30, 2025 -39.60M
March 31, 2025 15.09M
December 31, 2024 -62.06M
September 30, 2024 -23.55M
June 30, 2024 -70.16M
March 31, 2024 -28.07M
December 31, 2023 -41.80M
September 30, 2023 -40.13M
June 30, 2023 -11.79M
March 31, 2023 41.09M
December 31, 2022 -14.53M
September 30, 2022 -44.52M
June 30, 2022 8.529M
March 31, 2022 26.88M
December 31, 2021 -30.30M
September 30, 2021 -6.835M
June 30, 2021 -40.81M
March 31, 2021 -21.69M
December 31, 2020 -28.97M
September 30, 2020 -23.48M
June 30, 2020 -62.46M
Date Value
March 31, 2020 54.23M
December 31, 2019 -6.116M
September 30, 2019 -64.08M
June 30, 2019 -14.97M
March 31, 2019 -15.14M
December 31, 2018 -10.78M
September 30, 2018 -12.90M
June 30, 2018 -1.112M
March 31, 2018 -2.458M
December 31, 2017 9.472M
September 30, 2017 4.393M
June 30, 2017 10.21M
March 31, 2017 -11.20M
December 31, 2016 -12.91M
September 30, 2016 7.012M
June 30, 2016 194.73M
March 31, 2016 -15.37M
December 31, 2015 -10.13M
September 30, 2015 -37.56M
June 30, 2015 14.69M
March 31, 2015 5.679M
December 31, 2014 -15.79M
September 30, 2014 -6.25M
June 30, 2014 -21.76M
March 31, 2014 -6.681M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

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Astec Industries, Inc. -2.80M
Standex International Corp. 40.19M
Atmus Filtration Technologies, Inc. -17.80M
AGCO Corp. -205.70M
Alamo Group, Inc. -42.90M