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 0.2954M
March 31, 2026 0.4311M
December 31, 2025 0.1105M
September 30, 2025 0.0717M
June 30, 2025 0.1206M
March 31, 2025 0.1559M
December 31, 2024 0.1556M
September 30, 2024 0.2154M
June 30, 2024 0.2407M
March 31, 2024 0.2324M
December 31, 2023 0.17M
Date Value
September 30, 2023 0.1618M
June 30, 2023 0.0328M
March 31, 2023 0.4129M
December 31, 2022 0.2709M
September 30, 2022 0.12M
June 30, 2022 0.195M
March 31, 2022 0.145M
December 31, 2021 0.0894M
September 30, 2021
March 31, 2021 0.0056M

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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Dollar Tree, Inc. -622.90M
Dollar General Corp. -137.56M
VPR Brands LP -0.0135M
Charlie's Holdings, Inc. 0.27M
Ispire Technology, Inc. -0.319M