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 2.287M
March 31, 2026 2.969M
December 31, 2025 1.904M
September 30, 2025 1.377M
June 30, 2025 0.3737M
March 31, 2025 2.364M
December 31, 2024 3.595M
September 30, 2024 3.566M
June 30, 2024 2.064M
March 31, 2024 0.1376M
Date Value
December 31, 2023 -0.0296M
September 30, 2023 -0.0653M
June 30, 2023 3.306M
March 31, 2023 0.5441M
December 31, 2022 0.5303M
September 30, 2022
June 30, 2022
March 31, 2022 0.5253M
December 31, 2021 1.006M

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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Sow Good, Inc. 0.2962M
Conagra Brands, Inc. -234.60M
Seneca Foods Corp. -56.56M
FUNR 0.0355M
Lamb Weston Holdings, Inc. -195.00M