Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -4.67M
March 31, 2026 -14.87M
December 31, 2025 -10.27M
September 30, 2025 -4.552M
June 30, 2025 -1.825M
March 31, 2025 -1.069M
December 31, 2024 -3.117M
September 30, 2024 0.654M
June 30, 2024 -0.879M
March 31, 2024 -1.001M
December 31, 2023 -1.078M
Date Value
September 30, 2023 12.22M
June 30, 2023 -0.865M
March 31, 2023 -2.069M
December 31, 2022 -0.07M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.0104M
September 30, 2021 -0.7061M
June 30, 2021 278.43M
March 31, 2021 0.00

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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Yangtze River Port & Logistics Ltd. --
ABM Industries, Inc. -113.50M
Avalon Holdings Corp. -0.289M
The Brink's Co. 46.60M
Brady Corp. -51.90M