Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 0.5866M
January 31, 2026 2.897M
October 31, 2025 0.4107M
July 31, 2025 11.51M
April 30, 2025 0.6995M
January 31, 2025
June 30, 2024 0.525M
March 31, 2024 -43.36M
December 31, 2023 0.85M
September 30, 2023 0.5375M
Date Value
June 30, 2023 -179.37M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 236.42M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 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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Onterris, Inc. 2.324M
Royalty Management Holding Corp. 0.1121M
Pitney Bowes, Inc. -165.44M
Tetra Tech, Inc. -200.52M
Willdan Group, Inc. 13.28M