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 -3.962B
March 31, 2026 51.50M
December 31, 2025 -36.64M
September 30, 2025 3.67M
June 30, 2025 193.01M
March 31, 2025 95.35M
December 31, 2024 -54.30M
September 30, 2024 94.30M
June 30, 2024 174.39M
March 31, 2024 -98.08M
December 31, 2023 92.54M
Date Value
September 30, 2023 -63.38M
June 30, 2023 150.95M
March 31, 2023 157.84M
December 31, 2022 323.26M
September 30, 2022 -41.16M
June 30, 2022 -252.61M
March 31, 2022 86.78M
December 31, 2021 -28.40M
September 30, 2021 112.51M
June 30, 2021 233.11M
March 31, 2021 330.08M

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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Bank of Marin Bancorp -62.30M
Axos Financial, Inc. 447.21M
First Busey Corp. 105.27M
First Financial Bancorp (Ohio) -371.18M
Old Second Bancorp, Inc. 5.504M