Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for HLMN.
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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 -54.68M
March 31, 2026 34.73M
December 31, 2025 -26.64M
September 30, 2025 -5.174M
June 30, 2025 -34.80M
March 31, 2025 14.39M
December 31, 2024 -40.92M
September 30, 2024 0.883M
June 30, 2024 -19.64M
March 31, 2024 20.41M
December 31, 2023 -50.21M
September 30, 2023 -41.80M
June 30, 2023 -61.20M
March 31, 2023 -8.759M
Date Value
December 31, 2022 -30.61M
September 30, 2022 -17.50M
June 30, 2022 -5.081M
March 31, 2022 24.47M
December 31, 2021 19.67M
September 30, 2021 57.69M
June 30, 2021 69.21M
March 31, 2021 46.76M
December 31, 2020 -20.52M
September 30, 2020 -24.58M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00

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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Cummins, Inc. -524.00M
Fastenal Co. -307.50M
L.B. Foster Co. -12.49M
Graco, Inc. -363.22M
Flash Sports & Media Holdings, Inc. 4.790M