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 715.78M
March 31, 2026 134.90M
December 31, 2025 -142.81M
September 30, 2025 -24.96M
June 30, 2025 -99.31M
March 31, 2025 -48.95M
December 31, 2024 -68.02M
September 30, 2024 38.67M
Date Value
June 30, 2024 -19.33M
March 31, 2024 12.35M
December 31, 2023 -22.09M
September 30, 2023 -36.64M
June 30, 2023 -22.89M
March 31, 2023 18.85M
December 31, 2022 25.72M
September 30, 2022 -12.68M

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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Archrock, Inc. -69.45M
Halliburton Co. -382.00M
Oceaneering International, Inc. -9.89M
USA Compression Partners LP -115.75M
Weatherford International plc -49.00M