Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.1317M
March 31, 2026 -0.1792M
December 31, 2025 -0.182M
September 30, 2025 -2.118M
June 30, 2025 -2.662M
March 31, 2025 -1.037M
December 31, 2024 7.715M
September 30, 2024 -0.0358M
Date Value
June 30, 2024 7.612M
March 31, 2024 -0.7077M
December 31, 2023 -0.0547M
September 30, 2023 0.9393M
June 30, 2023 -0.1539M
March 31, 2023 -0.6246M
December 31, 2022 -1.353M
September 30, 2022 -1.046M

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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Cheetah Net Supply Chain Service, Inc. 31.31M
ArcBest Corp. -35.87M
Avis Budget Group, Inc. 1.445B
CSX Corp. -530.00M
Covenant Logistics Group, Inc. 27.23M