Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for AVAH.
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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 2.361M
March 31, 2026 -3.778M
December 31, 2025 -0.377M
September 30, 2025 16.45M
June 30, 2025 -5.229M
March 31, 2025 -1.814M
December 31, 2024 -3.859M
September 30, 2024 3.62M
June 30, 2024 4.514M
March 31, 2024 11.94M
December 31, 2023 0.221M
Date Value
September 30, 2023 -7.291M
June 30, 2023 5.396M
March 31, 2023 12.52M
December 31, 2022 -1.029M
September 30, 2022 28.66M
June 30, 2022 21.72M
March 31, 2022 13.07M
December 31, 2021 510.64M
September 30, 2021 -15.72M
June 30, 2021 125.57M
March 31, 2021 -34.16M

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 Pennant Group, Inc. 28.45M
Option Care Health, Inc. -157.51M
Addus HomeCare Corp. -30.00M
Viemed Healthcare, Inc. -7.146M
Chemed Corp. -33.21M