Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 12.91M
March 31, 2026 -32.22M
December 31, 2025 -34.23M
September 30, 2025 -14.66M
June 30, 2025 -36.05M
March 31, 2025 -12.68M
December 31, 2024 -53.29M
September 30, 2024 -35.42M
June 30, 2024 -63.73M
March 31, 2024 -110.90M
December 31, 2023 -11.82M
September 30, 2023 -35.06M
June 30, 2023 -53.56M
March 31, 2023 -14.05M
December 31, 2022 -5.483M
September 30, 2022 -11.78M
June 30, 2022 -2.940M
March 31, 2022 -47.46M
December 31, 2021 -37.94M
September 30, 2021 -9.214M
June 30, 2021 358.60M
March 31, 2021 61.72M
December 31, 2020 -96.59M
September 30, 2020 -91.98M
June 30, 2020 -220.75M
Date Value
March 31, 2020 170.44M
December 31, 2019 -405.83M
September 30, 2019 198.88M
June 30, 2019 -91.95M
March 31, 2019 11.53M
December 31, 2018 157.58M
September 30, 2018 31.64M
June 30, 2018 -17.28M
March 31, 2018 54.96M
December 31, 2017 -138.56M
September 30, 2017 -110.85M
June 30, 2017 -14.10M
March 31, 2017 6.069M
December 31, 2016 131.72M
September 30, 2016 0.999M
June 30, 2016 -23.81M
March 31, 2016 128.66M
December 31, 2015 -126.38M
September 30, 2015 10.87M
June 30, 2015 44.10M
March 31, 2015 75.69M
December 31, 2014 -95.75M
September 30, 2014 -4.62M
June 30, 2014 205.03M
March 31, 2014 -0.0189M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Deluxe Corp. -76.10M
DSS, Inc. 1.052M
Ennis, Inc. -6.372M
Quad/Graphics, Inc. -40.70M
Dai Nippon Printing Co., Ltd. --