Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for KMTS.
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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
April 30, 2026 -0.185M
January 31, 2026 149.18M
October 31, 2025 -0.027M
July 31, 2025 -1.875M
Date Value
April 30, 2025 214.70M
January 31, 2025 -0.119M
October 31, 2024 -0.575M
July 31, 2024 99.15M

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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Rockwell Medical, Inc. -0.683M
Accuray, Inc. 3.624M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 2.236M
ResMed, Inc. -263.16M