Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.0558M
March 31, 2026 -0.176M
December 31, 2025 -0.1413M
September 30, 2025 -0.1312M
June 30, 2025 0.0768M
March 31, 2025 0.113M
December 31, 2024 0.2026M
September 30, 2024 -0.1374M
June 30, 2024 0.1478M
March 31, 2024 -0.128M
Date Value
December 31, 2023 -0.6816M
September 30, 2023 -0.8331M
June 30, 2023 -1.291M
March 31, 2023 73.42M
December 31, 2022
September 30, 2022 0.1321M
June 30, 2022 -2.86M
March 31, 2022 -0.3208M
December 31, 2021 117.14M
September 30, 2021 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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Arrive AI, Inc. 0.0383M
RoboGroup T.E.K Ltd. --
Hilan Ltd. -21.19M
CACI International, Inc. -295.51M
KBR, Inc. -85.00M