Cash from Financing (Quarterly) Chart

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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 5.927M
March 31, 2026 1.233M
September 30, 2025 5.863M
June 30, 2025 2.366M
March 31, 2025 1.992M
December 31, 2024 4.119M
September 30, 2024 0.3275M
June 30, 2024 0.6997M
March 31, 2024 0.1053M
December 31, 2023 0.20M
September 30, 2023 0.75M
June 30, 2023 0.00
Date Value
March 31, 2023 2.615M
December 31, 2022 -0.0683M
September 30, 2022 0.00
June 30, 2022 -0.0162M
March 31, 2022 -0.3708M
December 31, 2021 19.61M
September 30, 2021 0.3571M
June 30, 2021 1.679M
March 31, 2021 0.20M
December 31, 2020 0.25M
September 30, 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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BioRegenx, Inc. -0.0502M
Farmhouse, Inc. 0.8343M
Brown-Forman Corp. -337.00M
Coca-Cola Consolidated, Inc. -188.02M
Keurig Dr Pepper, Inc. -1.044B