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 71.58M
March 31, 2026 15.62M
December 31, 2025 20.57M
September 30, 2025 1.105B
June 30, 2025 316.02M
March 31, 2025 -2.537M
December 31, 2024 13.78M
September 30, 2024 -3.679M
June 30, 2024 183.32M
March 31, 2024 -0.189M
December 31, 2023 8.294M
Date Value
September 30, 2023 12.00M
June 30, 2023 21.37M
March 31, 2023 37.78M
December 31, 2022 30.41M
September 30, 2022 6.036M
June 30, 2022 77.13M
March 31, 2022 43.44M
December 31, 2021 4.446M
September 30, 2021 986.06M
June 30, 2021 94.33M
March 31, 2021 52.04M

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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Union Pacific Corp. -1.128B
CSX Corp. -530.00M
Norfolk Southern Corp. -910.00M
U-Haul Holding Co. -78.33M
ArcBest Corp. -35.87M