Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for ALH.
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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 -27.36M
March 31, 2026 -70.79M
December 31, 2025 -66.29M
Date Value
September 30, 2025
March 31, 2025 8.131M

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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AGCO Corp. -205.70M
Alamo Group, Inc. -42.90M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. -0.1005M
Enerpac Tool Group Corp. -18.43M