Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 11.70M
March 31, 2026 4.90M
December 31, 2025 -11.40M
September 30, 2025 -14.60M
June 30, 2025 -13.40M
March 31, 2025 -21.10M
December 31, 2024 -6.60M
September 30, 2024 -3.10M
June 30, 2024 -7.70M
March 31, 2024 -6.60M
December 31, 2023 -6.20M
September 30, 2023 -4.30M
June 30, 2023 -4.20M
March 31, 2023 -5.60M
December 31, 2022 8.60M
September 30, 2022 -1.40M
June 30, 2022 24.40M
March 31, 2022 0.80M
December 31, 2021 1.30M
Date Value
October 31, 2021 3.90M
July 31, 2021 28.60M
April 30, 2021 -1.80M
January 31, 2021 -2.00M
October 31, 2020 2.80M
July 31, 2020 -0.10M
April 30, 2020 -0.30M
January 31, 2020 0.70M
October 31, 2019 -2.20M
July 31, 2019 0.80M
April 30, 2019 0.00
January 31, 2019 -0.70M
October 31, 2018 310.80M
July 31, 2018 -8.10M
April 30, 2018 13.90M
January 31, 2018 11.30M
October 31, 2017 12.00M
July 31, 2017 14.80M
April 30, 2017 20.10M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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RPC, Inc. -9.123M
Core Laboratories, Inc. -3.083M
Archrock, Inc. -69.45M
Halliburton Co. -417.00M
Hornbeck Offshore Services, Inc. 0.319M