Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -3.287M
March 31, 2026 -10.19M
December 31, 2025 -17.70M
September 30, 2025 -18.65M
June 30, 2025 42.78M
March 31, 2025 -5.988M
December 31, 2024 17.36M
September 30, 2024 -14.70M
June 30, 2024 5.191M
March 31, 2024 -10.81M
December 31, 2023 -10.74M
September 30, 2023 22.65M
June 30, 2023 17.77M
March 31, 2023 12.28M
December 31, 2022 -42.00M
September 30, 2022 69.15M
June 30, 2022 -10.46M
March 31, 2022 -10.36M
December 31, 2021 82.01M
September 30, 2021 -10.34M
June 30, 2021 5.934M
March 31, 2021 52.08M
December 31, 2020 35.08M
September 30, 2020 23.11M
June 30, 2020 121.49M
Date Value
March 31, 2020 -18.82M
December 31, 2019 -12.48M
September 30, 2019 0.143M
June 30, 2019 16.43M
March 31, 2019 -10.86M
December 31, 2018 16.68M
September 30, 2018 -18.72M
June 30, 2018 36.58M
March 31, 2018 10.90M
December 31, 2017 1.19M
September 30, 2017 20.65M
June 30, 2017 -12.93M
March 31, 2017 5.773M
December 31, 2016 11.58M
September 30, 2016 5.506M
June 30, 2016 6.17M
March 31, 2016 4.438M
December 31, 2015 13.38M
September 30, 2015 -31.06M
June 30, 2015 18.49M
March 31, 2015 1.334M
December 31, 2014 8.826M
September 30, 2014 17.89M
June 30, 2014 2.671M
March 31, 2014 -6.589M

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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Median

Cash from Financing (Quarterly) Benchmarks

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TFS Financial Corp. 602.58M
Ameris Bancorp --
Arrow Financial Corp. -57.45M
Associated Banc-Corp --
AmeriServ Financial, Inc. --