Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 -11.18M
April 30, 2026 -65.40M
January 31, 2026 1.861B
October 31, 2025 -90.79M
July 31, 2025 -6.009M
April 30, 2025 45.91M
January 31, 2025 -191.05M
October 31, 2024 146.39M
July 31, 2024 77.66M
April 30, 2024 4.677M
January 31, 2024 -187.01M
October 31, 2023 149.49M
July 31, 2023 -4.331M
April 30, 2023 -34.06M
January 31, 2023 -24.70M
October 31, 2022 -1.297M
July 31, 2022 -14.18M
April 30, 2022 -27.24M
January 31, 2022 -55.06M
October 31, 2021 -58.42M
July 31, 2021 -50.43M
April 30, 2021 305.92M
January 31, 2021 -85.54M
October 31, 2020 -118.98M
July 31, 2020 -701.20M
Date Value
April 30, 2020 522.27M
January 31, 2020 -133.19M
October 31, 2019 37.79M
July 31, 2019 65.07M
April 30, 2019 -0.735M
January 31, 2019 -3.127M
October 31, 2018 95.75M
July 31, 2018 -6.911M
April 30, 2018 -4.833M
January 31, 2018 -15.52M
October 31, 2017 19.66M
July 31, 2017 -70.97M
April 30, 2017 28.49M
July 31, 2016 -16.49M
April 30, 2016 10.88M
January 31, 2016 -28.12M
October 31, 2015 117.88M
July 31, 2015 26.06M
April 30, 2015 3.113M
January 31, 2015 -50.53M
October 31, 2014 10.12M
July 31, 2014 44.21M
April 30, 2014 -9.663M
January 31, 2014 -68.16M
October 31, 2013 42.61M

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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MasTec, Inc. 123.08M
EMCOR Group, Inc. -200.36M
Quanta Services, Inc. 183.51M
Argan, Inc. -33.65M
Comfort Systems USA, Inc. -51.33M