Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 34.69M
March 31, 2026 32.11M
December 31, 2025 -10.54M
September 30, 2025 -9.67M
June 30, 2025 -6.233M
March 31, 2025 -6.602M
December 31, 2024 -30.35M
September 30, 2024 -10.51M
June 30, 2024 -32.97M
March 31, 2024 -6.808M
December 31, 2023 -12.40M
September 30, 2023 -479.97M
June 30, 2023 -70.69M
March 31, 2023 -0.099M
December 31, 2022 -72.16M
September 30, 2022 -128.94M
June 30, 2022 9.798M
March 31, 2022 71.28M
December 31, 2021 -55.05M
September 30, 2021 -235.83M
June 30, 2021 -79.81M
March 31, 2021 -30.52M
December 31, 2020 -9.199M
Date Value
September 30, 2020 -11.34M
June 30, 2020 139.15M
March 31, 2020 89.29M
December 31, 2019 -12.48M
September 30, 2019 -70.20M
June 30, 2019 -17.20M
March 31, 2019 93.47M
December 31, 2018 -124.14M
September 30, 2018 -59.58M
June 30, 2018 8.823M
March 31, 2018 107.41M
December 31, 2017 -21.71M
September 30, 2017 -4.809M
June 30, 2017 -7.698M
March 31, 2017 98.31M
December 31, 2016 -34.58M
September 30, 2016 -11.38M
June 30, 2016 -5.271M
March 31, 2016 -0.777M
December 31, 2015 -17.79M
September 30, 2015 30.13M
June 30, 2015 -27.56M
March 31, 2015 14.14M

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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Apogee Enterprises, Inc. -11.15M
Louisiana-Pacific Corp. -18.00M
Owens Corning -601.00M
Simpson Manufacturing Co., Inc. -94.09M
Trex Co., Inc. -177.46M