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 -2.578M
March 31, 2026 -2.249M
December 31, 2025 4.499M
September 30, 2025 35.90M
June 30, 2025 0.00
March 31, 2025 0.003M
December 31, 2024 14.50M
September 30, 2024 0.00
June 30, 2024 0.003M
March 31, 2024 0.00
December 31, 2023 -0.183M
September 30, 2023 13.56M
June 30, 2023 15.11M
Date Value
March 31, 2023 5.469M
December 31, 2022 0.115M
September 30, 2022 0.274M
June 30, 2022 0.086M
March 31, 2022 0.428M
December 31, 2021 0.152M
September 30, 2021 1.458M
June 30, 2021 180.80M
March 31, 2021 -2.045M
December 31, 2020 -3.00M
September 30, 2020 -2.00M
June 30, 2020 -1.216M
March 31, 2020 30.00M

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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Beam Global 1.814M
Viper Networks, Inc. 0.0309M
Shoals Technologies Group, Inc. 14.05M
Array Technologies, Inc. -9.517M
Tigo Energy, Inc. 3.921M