Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for AP.
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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 3.172M
March 31, 2026 0.182M
December 31, 2025 -2.387M
September 30, 2025 0.226M
June 30, 2025 6.101M
March 31, 2025 -1.727M
December 31, 2024 -1.91M
September 30, 2024 -5.365M
June 30, 2024 3.894M
March 31, 2024 2.028M
December 31, 2023 0.365M
September 30, 2023 3.919M
June 30, 2023 12.41M
March 31, 2023 4.998M
December 31, 2022 6.575M
September 30, 2022 8.512M
June 30, 2022 11.27M
March 31, 2022 16.23M
December 31, 2021 12.79M
September 30, 2021 5.767M
June 30, 2021 3.67M
March 31, 2021 2.172M
December 31, 2020 -0.121M
September 30, 2020 2.238M
June 30, 2020 -16.19M
Date Value
March 31, 2020 -3.144M
December 31, 2019 -1.73M
September 30, 2019 -0.805M
June 30, 2019 -0.455M
March 31, 2019 -0.79M
December 31, 2018 9.60M
September 30, 2018 -10.85M
June 30, 2018 -1.124M
March 31, 2018 13.62M
December 31, 2017 -0.578M
September 30, 2017 12.30M
June 30, 2017 7.104M
March 31, 2017 -9.182M
December 31, 2016 -3.175M
September 30, 2016 -1.386M
June 30, 2016 -2.436M
March 31, 2016 -1.879M
December 31, 2015 -1.88M
September 30, 2015 -1.879M
June 30, 2015 -1.876M
March 31, 2015 -1.877M
December 31, 2014 -1.876M
September 30, 2014 -1.621M
June 30, 2014 -1.484M
March 31, 2014 -1.867M

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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Maximum
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Median

Cash from Financing (Quarterly) Benchmarks

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Commercial Metals Co. -20.17M
Nucor Corp. -632.00M
SunCoke Energy, Inc. -20.60M
Bourque Industries, Inc. --
Metallus, Inc. -3.80M