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 -112.10M
March 31, 2026 24.40M
December 31, 2025 1.132B
September 30, 2025 -57.80M
June 30, 2025 -211.70M
March 31, 2025 -23.60M
December 31, 2024 -94.20M
September 30, 2024 -55.10M
June 30, 2024 11.70M
March 31, 2024 87.90M
December 31, 2023 -7.50M
September 30, 2023 -20.10M
June 30, 2023 -327.80M
Date Value
March 31, 2023 -67.80M
December 31, 2022 -13.30M
September 30, 2022 254.90M
June 30, 2022 -49.80M
March 31, 2022 -85.80M
December 31, 2021 -117.10M
September 30, 2021 -35.60M
June 30, 2021 -360.40M
March 31, 2021 -44.80M
December 31, 2020 -132.20M
September 30, 2020 -127.60M
June 30, 2020 180.60M
March 31, 2020 134.30M

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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Ingersoll Rand, Inc. -260.30M
Illinois Tool Works Inc. -632.00M
AgEagle Aerial Systems, Inc. 5.247M
Graham Corp. 34.04M
Caterpillar, Inc. -83.00M