Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 33.54M
March 31, 2026 53.38M
December 31, 2025 6.850M
September 30, 2025 73.98M
June 30, 2025 4.554M
March 31, 2025 84.59M
December 31, 2024 -0.5929M
Date Value
September 30, 2024
September 30, 2022
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 10.24M
September 30, 2020 306.19M

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
BAE Systems Plc --
Defence Holdings Plc --
Rolls-Royce Holdings Plc --
Northrop Grumman Corp. -358.00M