Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -168.51M
March 31, 2026 -45.18M
December 31, 2025 -31.04M
September 30, 2025 -23.10M
June 30, 2025 -223.68M
March 31, 2025 50.61M
December 31, 2024 71.26M
September 30, 2024 124.27M
June 30, 2024 342.26M
March 31, 2024 144.03M
December 31, 2023 208.07M
September 30, 2023 71.47M
June 30, 2023 41.11M
March 31, 2023 -38.44M
December 31, 2022 122.57M
September 30, 2022 -289.75M
June 30, 2022 65.10M
March 31, 2022 145.81M
December 31, 2021 238.62M
September 30, 2021 1.099B
June 30, 2021 14.55M
March 31, 2021 235.41M
December 31, 2020 65.12M
September 30, 2020 188.75M
June 30, 2020 127.24M
Date Value
March 31, 2020 -16.20M
December 31, 2019 118.99M
September 30, 2019 25.80M
June 30, 2019 67.23M
March 31, 2019 253.85M
December 31, 2018 89.98M
September 30, 2018 260.91M
June 30, 2018 134.73M
March 31, 2018 115.95M
December 31, 2017 31.48M
September 30, 2017 145.48M
June 30, 2017 -28.20M
March 31, 2017 214.29M
December 31, 2016 -24.01M
September 30, 2016 -22.38M
June 30, 2016 -24.63M
March 31, 2016 -71.91M
December 31, 2015 -30.39M
September 30, 2015 -25.63M
June 30, 2015 549.54M
March 31, 2015 44.63M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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The Boeing Co. -1.485B
ATI, Inc. 312.20M
Moog, Inc. -373.05M
Northrop Grumman Corp. -867.00M
Woodward, Inc. 14.34M