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 -0.319M
December 31, 2025 -0.364M
September 30, 2025 -0.319M
June 30, 2025 -0.4257M
March 31, 2025 2.279M
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
Date Value
March 31, 2024 10.79M
December 31, 2023 0.00
September 30, 2023 -0.7033M
June 30, 2023 27.03M
March 31, 2023 -44.04M
December 31, 2022 1.731M
September 30, 2022 -0.2914M
June 30, 2022 -2.314M

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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VPR Brands LP -0.0135M
Charlie's Holdings, Inc. 0.27M
Central Garden & Pet Co. -0.965M
Caduceus Software Systems Corp. 0.5424M
SRX Global, Inc. 25.79M