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 -3.101M
March 31, 2026 193.36M
December 31, 2025 -11.53M
September 30, 2025 -10.94M
Date Value
June 30, 2025 -15.61M
March 31, 2025 -15.75M
December 31, 2024 7.106M

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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Comfort Systems USA, Inc. -51.33M
Limbach Holdings, Inc. -16.42M
EMCOR Group, Inc. -200.36M
IES Holdings, Inc. -36.28M
Quanta Services, Inc. 183.51M