Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -11.89M
March 31, 2026 -9.38M
December 31, 2025 -21.41M
September 30, 2025 -11.76M
June 30, 2025 -9.139M
March 31, 2025 -9.359M
December 31, 2024 -7.894M
September 30, 2024 -10.17M
June 30, 2024 -7.008M
March 31, 2024 -6.218M
December 31, 2023 -6.544M
September 30, 2023 -10.11M
June 30, 2023 -7.204M
March 31, 2023 7.684M
December 31, 2022 -8.261M
September 30, 2022 -11.80M
June 30, 2022 1.12M
Date Value
March 31, 2022 16.87M
December 31, 2021 -1.273M
September 30, 2021 -3.644M
June 30, 2021 16.66M
March 31, 2021 -1.897M
December 31, 2020 -0.645M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -2.588M
September 30, 2019 0.193M
June 30, 2019 14.32M
March 31, 2019 13.16M
December 31, 2018 12.01M
September 30, 2018 7.915M
June 30, 2018 0.332M
March 31, 2018 -0.002M

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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NPK International, Inc. -4.15M
Northann Corp. 0.8183M
Advanced Drainage Systems, Inc. -268.61M
Louisiana-Pacific Corp. -18.00M
Boise Cascade Co. -52.65M