Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.113M
March 31, 2026 -0.148M
December 31, 2025 -0.196M
September 30, 2025 -0.121M
June 30, 2025 -4.708M
March 31, 2025 -0.413M
December 31, 2024 -0.489M
September 30, 2024 -0.711M
June 30, 2024 -1.218M
March 31, 2024 -2.358M
December 31, 2023 -0.579M
September 30, 2023 -0.803M
June 30, 2023 -0.512M
March 31, 2023 7.959M
Date Value
December 31, 2022 -0.72M
September 30, 2022 -16.13M
June 30, 2022 -1.396M
March 31, 2022 -1.953M
December 31, 2021 90.26M
September 30, 2021 59.00M
June 30, 2021 327.27M
March 31, 2021 -11.83M
December 31, 2020 81.74M
September 30, 2020
June 30, 2020
March 31, 2020 -1.234M
December 31, 2019 15.24M

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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The Toro Co. -164.10M
AGCO Corp. -205.70M
Alamo Group, Inc. -42.90M
Art's-Way Manufacturing Co., Inc. -0.016M
Caterpillar, Inc. -83.00M