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 -0.074M
March 31, 2026 16.90M
Date Value
December 31, 2025 -0.769M

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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Seneca Foods Corp. -56.56M
Once Upon A Farm PBC -0.341M
Conagra Brands, Inc. -234.60M
FUNR 0.0355M
Lamb Weston Holdings, Inc. -195.00M