Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2025 0.3515M
March 31, 2025 0.145M
December 31, 2024 0.3498M
September 30, 2024 0.2131M
June 30, 2024 0.4719M
March 31, 2024 0.385M
December 31, 2023 0.1215M
September 30, 2023 0.1907M
June 30, 2023 -0.2275M
March 31, 2023 0.424M
December 31, 2022 0.4421M
September 30, 2022 0.1112M
June 30, 2022 0.2317M
March 31, 2022 0.1182M
December 31, 2021 0.2159M
September 30, 2021 0.143M
June 30, 2021 0.3406M
March 31, 2021 0.00
December 31, 2020
Date Value
September 30, 2020 -0.0001M
June 30, 2020 -0.007M
March 31, 2020 0.00
December 31, 2019
September 30, 2019 0.042M
June 30, 2019 -0.004M
March 31, 2019 0.0197M
December 31, 2018 -0.0054M
September 30, 2018 0.073M
June 30, 2018 0.005M
March 31, 2018 0.00
December 31, 2017 0.0119M
September 30, 2017 0.0107M
June 30, 2017 0.0168M
March 31, 2017 0.0032M
December 31, 2016 0.0002M
September 30, 2016 0.005M
June 30, 2016 0.0291M
March 31, 2016 0.00

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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Nauticus Robotics, Inc. 3.218M
Park-Ohio Holdings Corp. 3.50M
3D Systems Corp. 52.86M
AECOM -43.16M
Exponent, Inc. -81.15M

Cash from Financing (Quarterly) Related Metrics