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
March 31, 2026 503.00M
December 31, 2025 -371.70M
September 30, 2025
Date Value
March 31, 2025 273.00M
December 31, 2024 -360.30M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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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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United Rentals, Inc. -216.00M
Herc Holdings, Inc. -108.00M
AmeraMex International, Inc. -0.1934M
Sunbelt Rentals Holdings, Inc. -575.00M
Custom Truck One Source, Inc. 70.39M