Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -55.34M
March 31, 2026 25.98M
December 31, 2025 660.35M
September 30, 2025 -63.28M
June 30, 2025 78.42M
March 31, 2025 -11.87M
December 31, 2024 -13.71M
September 30, 2024 224.75M
June 30, 2024 -62.15M
March 31, 2024 5.422M
December 31, 2023 -29.67M
September 30, 2023 -41.02M
June 30, 2023 -48.81M
March 31, 2023 -25.22M
December 31, 2022 2.249M
September 30, 2022 -10.66M
June 30, 2022 -13.21M
March 31, 2022 5.53M
December 31, 2021 13.12M
September 30, 2021 -17.98M
June 30, 2021 -13.70M
March 31, 2021 -15.40M
December 31, 2020 241.73M
September 30, 2020 -0.803M
June 30, 2020 -11.47M
Date Value
March 31, 2020 -27.86M
December 31, 2019 -4.138M
September 30, 2019 -12.69M
June 30, 2019 -12.46M
March 31, 2019 14.90M
December 31, 2018 -20.90M
September 30, 2018 -21.64M
June 30, 2018 -11.64M
March 31, 2018 -17.38M
December 31, 2017 -13.99M
September 30, 2017 -13.70M
June 30, 2017 -6.025M
March 31, 2017 26.32M
December 31, 2016 -23.79M
September 30, 2016 -12.15M
June 30, 2016 -5.696M
March 31, 2016 -16.55M
December 31, 2015 11.08M
September 30, 2015 11.92M
June 30, 2015 68.24M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -0.332M

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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Owens Corning -601.00M
Apogee Enterprises, Inc. -11.15M
Louisiana-Pacific Corp. -18.00M
Simpson Manufacturing Co., Inc. -94.09M
Trex Co., Inc. -177.46M