Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 -0.771M
April 30, 2026 -2.431M
January 31, 2026 -4.895M
October 31, 2025 -1.923M
July 31, 2025 -3.885M
April 30, 2025 -59.97M
January 31, 2025 40.02M
October 31, 2024 -3.043M
July 31, 2024 -20.64M
April 30, 2024 1.448M
January 31, 2024 -5.583M
October 31, 2023 -17.55M
July 31, 2023 -25.14M
April 30, 2023 5.637M
January 31, 2023 -6.689M
October 31, 2022 31.33M
July 31, 2022 -13.51M
April 30, 2022 13.48M
January 31, 2022 14.68M
Date Value
October 31, 2021 0.97M
July 31, 2021 -1.112M
April 30, 2021 -6.612M
January 31, 2021 -9.20M
October 31, 2020 -16.16M
July 31, 2020 -32.14M
April 30, 2020 -3.78M
January 31, 2020 8.154M
October 31, 2019 -15.24M
July 31, 2019 129.76M
April 30, 2019 11.28M
January 31, 2019 220.46M
October 31, 2018
September 30, 2018 0.2898M
June 30, 2018 0.0216M
March 31, 2018 0.00
December 31, 2017 -0.015M
September 30, 2017 235.89M

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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DBM Global, Inc. --
Cardinal Infrastructure Group, Inc. 314.72M
Argan, Inc. -18.08M
Dycom Industries, Inc. -11.18M
EMCOR Group, Inc. -200.36M