Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 28.14M
March 31, 2026 18.00M
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 38.12M
March 31, 2025 -12.50M
December 31, 2024 -10.01M
September 30, 2024 40.00M
June 30, 2024 0.038M
March 31, 2024 0.186M
December 31, 2023 -59.18M
Date Value
September 30, 2023 0.56M
June 30, 2023 0.331M
March 31, 2023 206.48M
December 31, 2022 50.52M
September 30, 2022 0.016M
June 30, 2022 0.00
March 31, 2022 0.007M
December 31, 2021 0.00
September 30, 2021 150.85M
June 30, 2021 0.00
March 31, 2021 0.001M

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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Tetra Tech, Inc. -200.52M
Team, Inc. 16.49M
AECOM -43.16M
Exponent, Inc. -81.15M
Jacobs Solutions, Inc. -693.21M