Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 31.31M
March 31, 2026 40.08M
December 31, 2025 -0.0576M
September 30, 2025 0.1221M
June 30, 2025 -0.0698M
March 31, 2025 -0.0685M
December 31, 2024
September 30, 2024 1.279M
June 30, 2024 7.122M
Date Value
March 31, 2024 -1.178M
December 31, 2023 -2.338M
September 30, 2023 1.386M
June 30, 2023 0.4928M
March 31, 2023 -4.104M
December 31, 2022 -0.2856M
September 30, 2022 -3.719M
June 30, 2022 -3.188M
March 31, 2022 4.560M

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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United Parcel Service, Inc. -1.429B
FedEx Corp. -127.00M
Armlogi Holding Corp. -0.1317M
Air T, Inc. 32.30M
C.H. Robinson Worldwide, Inc. 55.79M