Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
May 31, 2026 -193.87M
February 28, 2026 18.50M
November 30, 2025 -280.00M
August 31, 2025 -164.84M
May 31, 2025 -148.90M
February 28, 2025 102.30M
November 30, 2024 -224.46M
August 31, 2024 -84.80M
May 31, 2024 -197.72M
February 29, 2024 14.44M
November 30, 2023 166.42M
August 31, 2023 1.798B
May 31, 2023 -127.49M
Date Value
February 28, 2023 -34.53M
November 30, 2022 -215.95M
August 31, 2022 40.58M
May 31, 2022 -111.95M
February 28, 2022 1.527B
November 30, 2021 -113.78M
August 31, 2021 -105.51M
May 31, 2021 -151.97M
February 28, 2021 -30.62M
November 30, 2020 -70.82M
August 31, 2020 -47.24M
May 31, 2020 -195.70M
February 29, 2020 -17.24M

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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Cash from Financing (Quarterly) Benchmarks

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UL Solutions, Inc. -114.00M
Forrester Research, Inc. -1.664M
ExlService Holdings, Inc. -56.16M
Huron Consulting Group, Inc. -75.75M
TTEC Holdings, Inc. -31.41M