Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 14.71M
December 31, 2025 -0.4812M
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 -3.257M
June 30, 2024 0.00
March 31, 2024 -9.312M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.2095M
December 31, 2022 -0.1917M
September 30, 2022 0.00
June 30, 2022 0.25M
March 31, 2022 -0.0027M
December 31, 2021 0.0213M
September 30, 2021 -0.0156M
June 30, 2021 0.0936M
March 31, 2021 0.5029M
December 31, 2020 -0.0594M
September 30, 2020 -0.0643M
June 30, 2020 0.2393M
Date Value
March 31, 2020 0.1728M
December 31, 2019 0.7427M
September 30, 2019 0.4493M
June 30, 2019 1.284M
March 31, 2019 -0.0149M
December 31, 2018 0.0839M
September 30, 2018 0.1835M
June 30, 2018 -0.2644M
March 31, 2018 -0.6392M
December 31, 2017 -0.5147M
September 30, 2017 -0.5139M
June 30, 2017 -0.5144M
March 31, 2017 -0.0121M
December 31, 2016 5.223M
September 30, 2016 0.0169M
June 30, 2016 -0.0129M
March 31, 2016 0.00
December 31, 2015 0.5657M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 -3.00M
December 31, 2014 0.00
September 30, 2014 8.652M
June 30, 2014 1.305M
March 31, 2014 0.0078M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Deluxe Corp. -76.10M
DSS, Inc. 1.052M
Ennis, Inc. -6.372M
Quad/Graphics, Inc. -40.70M
ACCO Brands Corp. 26.50M