Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for ANDG.
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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 -94.52M
March 31, 2026 -39.20M
Date Value
December 31, 2025 104.82M
September 30, 2025 -51.24M

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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CBIZ, Inc. -145.74M
Paychex, Inc. -1.791B
Asure Software, Inc. -37.66M
CACI International, Inc. -295.51M
CRA International, Inc. -5.158M