Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -20.46M
March 31, 2026 -31.21M
December 31, 2025 -3.239M
September 30, 2025 -37.27M
June 30, 2025 -15.24M
March 31, 2025 29.49M
December 31, 2024 -2.677M
September 30, 2024 26.35M
June 30, 2024 -19.02M
March 31, 2024 -15.25M
December 31, 2023 -47.05M
September 30, 2023 -28.42M
Date Value
June 30, 2023 -12.88M
March 31, 2023 -48.41M
December 31, 2022 23.21M
September 30, 2022 -11.28M
June 30, 2022 -3.843M
March 31, 2022 106.88M
December 31, 2021 -4.635M
September 30, 2021 -6.664M
June 30, 2021 -34.81M
March 31, 2021 11.87M
December 31, 2020 -43.19M
September 30, 2020 -27.96M

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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Smurfit WestRock Plc -317.65M
Ranpak Holdings Corp. -0.50M
Mayr-Melnhof Karton AG -19.48M
Avery Dennison Corp. -319.00M
Graphic Packaging Holding Co. -106.00M