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 14.51M
March 31, 2026 -8.738M
December 31, 2025 19.82M
September 30, 2025 -9.907M
June 30, 2025 0.674M
March 31, 2025 -6.288M
December 31, 2024 -13.05M
September 30, 2024 -15.22M
June 30, 2024 26.24M
March 31, 2024 -8.794M
December 31, 2023 16.96M
September 30, 2023 -4.168M
June 30, 2023 14.88M
Date Value
March 31, 2023 -4.834M
December 31, 2022 -4.039M
September 30, 2022 -2.709M
June 30, 2022 -3.28M
March 31, 2022 12.28M
December 31, 2021 -1.803M
September 30, 2021 -1.348M
June 30, 2021 39.00M
March 31, 2021 1.196M
December 31, 2020 -1.436M
September 30, 2020 -0.876M
June 30, 2020 -8.079M
March 31, 2020 1.912M

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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AECOM -43.16M
Primoris Services Corp. 283.20M
McDermott International, Ltd. --
Exponent, Inc. -81.15M
Jacobs Solutions, Inc. -693.21M