Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.039M
March 31, 2026 -6.211M
December 31, 2025 -14.34M
September 30, 2025 -1.357M
June 30, 2025 -2.704M
March 31, 2025 -1.831M
December 31, 2024 -5.513M
September 30, 2024 -2.638M
June 30, 2024 0.00
March 31, 2024 -0.002M
December 31, 2023 -5.001M
September 30, 2023 -28.53M
June 30, 2023 -11.06M
March 31, 2023 -3.227M
December 31, 2022 -2.097M
September 30, 2022 -30.89M
June 30, 2022 -12.48M
March 31, 2022 -3.379M
December 31, 2021 4.498M
September 30, 2021 -8.577M
June 30, 2021 2.687M
March 31, 2021 6.686M
December 31, 2020 0.75M
September 30, 2020 -16.50M
June 30, 2020 -4.158M
Date Value
March 31, 2020 7.434M
December 31, 2019 -15.19M
September 30, 2019 -18.35M
June 30, 2019 1.472M
March 31, 2019 0.927M
December 31, 2018 -0.023M
September 30, 2018 -26.29M
June 30, 2018 2.706M
March 31, 2018 -13.32M
December 31, 2017 163.91M
September 30, 2017 -0.885M
June 30, 2017 0.018M
March 31, 2017 -0.346M
December 31, 2016 28.90M
September 30, 2016 -8.797M
June 30, 2016 -0.814M
March 31, 2016 5.765M
December 31, 2015 5.469M
September 30, 2015 4.663M
June 30, 2015 1.198M
March 31, 2015 2.821M
December 31, 2014 10.26M
September 30, 2014 -0.076M
June 30, 2014 -2.418M
March 31, 2014 -1.175M

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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EVI Industries, Inc. -8.937M
DXP Enterprises, Inc. -5.858M
Fastenal Co. -307.50M
W.W. Grainger, Inc. -383.00M
MSC Industrial Direct Co., Inc. -52.93M