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
March 31, 2026 -0.011M
December 31, 2025 1.650M
September 30, 2025 26.77M
June 30, 2025 1.610M
March 31, 2025 1.612M
December 31, 2024 5.483M
September 30, 2024 1.621M
Date Value
June 30, 2024 1.558M
March 31, 2024 3.032M
December 31, 2023 2.310M
September 30, 2023 1.457M
June 30, 2023 2.747M
March 31, 2023 1.844M
December 31, 2022 2.470M

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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Brown-Forman Corp. -337.00M
MGP Ingredients, Inc. 59.70M
Aristocrat Group Corp. 0.3259M
Coca-Cola Consolidated, Inc. -188.02M
Keurig Dr Pepper, Inc. -1.044B