Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 52.86M
March 31, 2026 -0.425M
December 31, 2025 -3.327M
September 30, 2025 -1.00M
June 30, 2025 -96.69M
March 31, 2025 -0.649M
December 31, 2024 -0.518M
September 30, 2024 -0.367M
June 30, 2024 -1.193M
March 31, 2024 -89.19M
December 31, 2023 -101.25M
September 30, 2023 -0.289M
June 30, 2023 -2.632M
March 31, 2023 -2.294M
December 31, 2022 -0.834M
September 30, 2022 -0.294M
June 30, 2022 -0.169M
March 31, 2022 -10.22M
December 31, 2021 444.30M
September 30, 2021 -3.758M
June 30, 2021 -4.107M
March 31, 2021 -24.34M
December 31, 2020 -3.207M
September 30, 2020 23.50M
June 30, 2020 -28.50M
Date Value
March 31, 2020 1.229M
December 31, 2019 -11.13M
September 30, 2019 -23.27M
June 30, 2019 -20.64M
March 31, 2019 73.74M
December 31, 2018 23.17M
September 30, 2018 -4.083M
June 30, 2018 -1.183M
March 31, 2018 -3.64M
December 31, 2017 -1.191M
September 30, 2017 -2.531M
June 30, 2017 -1.052M
March 31, 2017 -4.414M
December 31, 2016 -1.633M
September 30, 2016 -0.462M
June 30, 2016 -0.759M
March 31, 2016 -1.072M
December 31, 2015 -2.584M
September 30, 2015 -0.536M
June 30, 2015 0.332M
March 31, 2015 0.631M
December 31, 2014 0.697M
September 30, 2014 0.419M
June 30, 2014 301.58M
March 31, 2014 5.888M

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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Median

Cash from Financing (Quarterly) Benchmarks

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Asure Software, Inc. -37.66M
Mercury Systems, Inc. -147.31M
Pitney Bowes, Inc. -165.44M
Park-Ohio Holdings Corp. 3.50M
RoboGroup T.E.K Ltd. --