Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.07M
December 31, 2025 0.00
September 30, 2025 0.058M
June 30, 2025 0.105M
March 31, 2025 0.03M
December 31, 2024 0.0222M
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.025M
September 30, 2023 0.197M
June 30, 2023 -0.03M
March 31, 2023 -0.045M
December 31, 2022 3.408M
September 30, 2022 -0.0988M
June 30, 2022 -2.736M
March 31, 2022 0.25M
December 31, 2021 0.0424M
September 30, 2021 0.2836M
June 30, 2021 -0.10M
March 31, 2021 0.0174M
December 31, 2020 0.02M
September 30, 2020 0.1255M
June 30, 2020 0.025M
Date Value
March 31, 2020 0.2956M
December 31, 2019 0.0461M
September 30, 2019 0.15M
June 30, 2019 0.1772M
March 31, 2019 0.2492M
December 31, 2018
September 30, 2018
June 30, 2018 0.0536M
March 31, 2018 0.0129M
December 31, 2017 0.249M
September 30, 2017 0.0053M
June 30, 2017 0.00
March 31, 2017 0.0004M
December 31, 2016 0.0674M
September 30, 2016 0.0847M
June 30, 2016 0.0004M
March 31, 2016 0.0088M
December 31, 2015 0.2408M
September 30, 2015 0.00
June 30, 2015 -0.0559M
March 31, 2015 -0.0195M
December 31, 2014 0.265M
September 30, 2014 0.1475M
June 30, 2014 0.0423M
March 31, 2014 0.0968M

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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Maximum
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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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AGCO Corp. -205.70M
Alamo Group, Inc. -42.90M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. -0.016M
Enerpac Tool Group Corp. -18.43M

Cash from Financing (Quarterly) Related Metrics