Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.8164M
March 31, 2026 -0.7793M
December 31, 2025 19.47M
Date Value
September 30, 2025 -0.7887M
June 30, 2025 0.00
March 31, 2025 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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Euroseas Ltd. -10.70M
Pyxis Tankers, Inc. -2.009M
Diana Shipping, Inc. -19.77M
Eurodry Ltd. -3.690M
Navios Maritime Partners LP 43.46M