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
June 30, 2026 9.095M
March 31, 2026 117.06M
December 31, 2025 12.78M
September 30, 2025 229.86M
June 30, 2025 11.20M
March 31, 2025 9.277M
December 31, 2024 65.24M
September 30, 2024 108.78M
June 30, 2024 14.25M
March 31, 2024 14.75M
December 31, 2023 14.21M
September 30, 2023 11.00M
Date Value
June 30, 2023 -0.2872M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 15.00M
June 30, 2022 337.70M
March 31, 2022 0.00
December 31, 2021 7.158M
September 30, 2021 17.05M
June 30, 2021 5.056M
March 31, 2021 0.00
December 31, 2020 234.58M

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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Archer Aviation, Inc. 5.10M
The Boeing Co. -1.485B
Embraer SA -313.61M
Northrop Grumman Corp. -867.00M
Textron, Inc. -216.00M