Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for ALIT.
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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 -17.00M
March 31, 2026 -156.00M
December 31, 2025 -10.00M
September 30, 2025 -46.00M
June 30, 2025 -66.00M
March 31, 2025 -176.00M
December 31, 2024 -68.00M
September 30, 2024 -784.00M
June 30, 2024 -148.00M
March 31, 2024 -74.00M
December 31, 2023 58.00M
September 30, 2023 -14.00M
June 30, 2023 -115.00M
Date Value
March 31, 2023 -160.00M
December 31, 2022 127.00M
September 30, 2022 -17.00M
June 30, 2022 -361.00M
March 31, 2022 305.00M
December 31, 2021 -225.00M
September 30, 2021 2.625B
June 30, 2021 -219.00M
March 31, 2021 155.00M
December 31, 2020 25.00M
September 30, 2020 -598.62M
June 30, 2020 1.037B
March 31, 2020 0.00

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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CACI International, Inc. -295.51M
KBR, Inc. -85.00M
Professional Diversity Network, Inc. 0.7549M
Asure Software, Inc. -37.66M
Global AI, Inc. 0.7681M