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 59.94M
March 31, 2026 49.24M
December 31, 2025 -0.03M
September 30, 2025 -0.1553M
June 30, 2025 -0.1425M
March 31, 2025 -0.0038M
December 31, 2024 -0.0209M
September 30, 2024 0.0736M
June 30, 2024 -0.0909M
March 31, 2024 0.0048M
December 31, 2023 -0.0044M
September 30, 2023 -0.0039M
Date Value
June 30, 2023 -0.0147M
March 31, 2023 -0.0044M
December 31, 2022 -0.0188M
September 30, 2022 0.00
June 30, 2022 0.1068M
March 31, 2022 0.0142M
December 31, 2021 0.3915M
September 30, 2021 0.0913M
June 30, 2021 0.2127M
March 31, 2021 -0.1192M
December 31, 2020 0.2442M
September 30, 2020 63.09M

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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The J. M. Smucker Co. -354.00M
Coffee Holding Co., Inc. -0.4678M
Planet Green Holdings Corp. -0.4615M
Branded Legacy, Inc. 0.00
Westrock Coffee Co. -17.61M