Cash from Financing (Quarterly) Chart

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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 6.131M
March 31, 2026 -1.248M
December 31, 2025 1.127B
Date Value
September 30, 2025
March 31, 2025 -0.31M
December 31, 2024 324.00M

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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Archer Aviation, Inc. 5.10M
GE Aerospace -3.561B
The Boeing Co. -1.485B
Lockheed Martin Corp. -989.00M
Textron, Inc. -216.00M