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
June 30, 2026 -4.90M
March 31, 2026 -17.40M
December 31, 2025 -3.80M
September 30, 2025 -2.80M
June 30, 2025 -12.20M
March 31, 2025 -50.60M
December 31, 2024 -6.60M
September 30, 2024 -45.70M
June 30, 2024 -33.60M
March 31, 2024 -17.10M
December 31, 2023 -1.40M
September 30, 2023 -46.70M
June 30, 2023 -2.144M
March 31, 2023 -52.16M
Date Value
December 31, 2022 -2.089M
September 30, 2022 -2.088M
June 30, 2022 -2.064M
March 31, 2022 -8.405M
December 31, 2021 -16.91M
September 30, 2021 169.21M
June 30, 2021 -67.01M
March 31, 2021 -2.492M
December 31, 2020 46.54M
September 30, 2020 -42.14M
June 30, 2020 -4.546M
March 31, 2020 0.00
December 31, 2019 347.74M

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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Griffon Corp. -201.49M
Quanex Building Products Corp. -6.155M
Carlisle Cos., Inc. -305.80M
Gibraltar Industries, Inc. -4.128M
Tecnoglass Holdings, Inc. 17.40M