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 -40.98M
March 31, 2026 -44.26M
December 31, 2025 -25.73M
September 30, 2025 -23.92M
June 30, 2025 -15.11M
March 31, 2025 -5.993M
December 31, 2024 1.580B
September 30, 2024 0.942M
June 30, 2024 -0.476M
March 31, 2024 0.689M
December 31, 2023 -2.991M
September 30, 2023 -219.58M
June 30, 2023 -26.82M
Date Value
March 31, 2023 -24.16M
December 31, 2022 -58.33M
September 30, 2022 -1.014M
June 30, 2022 0.227M
March 31, 2022 -0.04M
December 31, 2021 -0.524M
September 30, 2021 -3.497M
June 30, 2021 117.37M
March 31, 2021 -49.50M
December 31, 2020 -2.555M
September 30, 2020 -4.003M
June 30, 2020 -27.40M
March 31, 2020 70.64M

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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Barrett Business Services, Inc. -17.21M
Genpact Ltd. -440.95M
GEE Group, Inc. -0.018M
Kelly Services, Inc. -55.40M
Kforce, Inc. 5.514M