Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 19.86M
June 30, 2024 19.90M
March 31, 2024 21.18M
December 31, 2023 2.795M
September 30, 2023 14.44M
June 30, 2023 -0.287M
March 31, 2023 -0.363M
December 31, 2022 106.47M
Date Value
September 30, 2022 2.043M
June 30, 2022 29.70M
March 31, 2022 -0.062M
December 31, 2021 221.89M
September 30, 2021 4.598M
June 30, 2021 23.94M
March 31, 2021 9.619M

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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HyreCar, Inc. --
Avis Budget Group, Inc. 1.445B
Ryder System, Inc. -373.00M
Hertz Global Holdings, Inc. 679.00M
United Rail, Inc. --