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
April 30, 2026 0.00
January 31, 2026 -0.271M
October 31, 2025 0.00
July 31, 2025 -2.00M
April 30, 2025 0.00
January 31, 2025 -0.352M
October 31, 2024 -0.993M
July 31, 2024 -0.508M
April 30, 2024 -1.061M
January 31, 2024 -1.347M
October 31, 2023 -1.077M
July 31, 2023 -1.059M
April 30, 2023 -4.905M
January 31, 2023 -1.781M
October 31, 2022 -0.995M
July 31, 2022 -1.004M
April 30, 2022 -2.657M
January 31, 2022 -2.247M
October 31, 2021 -0.584M
July 31, 2021 -0.951M
April 30, 2021 -0.924M
January 31, 2021 -1.062M
October 31, 2020 -0.852M
July 31, 2020 -3.897M
April 30, 2020 -4.79M
Date Value
January 31, 2020 -1.312M
October 31, 2019 -0.816M
July 31, 2019 -0.818M
April 30, 2019 -0.818M
January 31, 2019 -2.70M
October 31, 2018 -0.59M
July 31, 2018 -0.562M
April 30, 2018 -0.723M
January 31, 2018 -0.678M
October 31, 2017 -0.70M
July 31, 2017 -0.667M
April 30, 2017 -0.395M
January 31, 2017 -0.589M
October 31, 2016 -0.598M
July 31, 2016 -0.592M
April 30, 2016 -0.596M
January 31, 2016 -0.524M
October 31, 2015 -0.399M
July 31, 2015 -2.139M
April 30, 2015 -0.459M
January 31, 2015 -0.266M
October 31, 2014 -0.391M
July 31, 2014 -0.456M
April 30, 2014 -0.158M
January 31, 2014 -0.708M

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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Median

Cash from Financing (Quarterly) Benchmarks

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Kennametal, Inc. 81.78M
Proto Labs, Inc. -4.54M
3DX Industries, Inc. 0.00
Twin Disc, Inc. -16.23M
AGCO Corp. -205.70M