Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for APC.
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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 -14.32M
March 31, 2026 6.105M
December 31, 2025
Date Value
June 30, 2025 -28.22M
March 31, 2025 -8.41M

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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The ODP Corp. -99.00M
Tractor Supply Co. -230.42M
Envela Corp. -0.1279M
Outdoor Holding Co. -3.087M
The RealReal, Inc. 1.233M