Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 13.56M
March 31, 2026 47.57M
December 31, 2025 -2.406M
September 30, 2025 2.354M
June 30, 2025 37.69M
March 31, 2025 91.30M
December 31, 2024 46.83M
September 30, 2024 26.02M
June 30, 2024 16.67M
March 31, 2024 30.39M
December 31, 2023 59.39M
September 30, 2023 4.376M
June 30, 2023 11.58M
March 31, 2023 111.87M
December 31, 2022 67.34M
September 30, 2022 57.93M
June 30, 2022 -35.56M
March 31, 2022 -7.960M
December 31, 2021 -4.211M
September 30, 2021 256.05M
June 30, 2021 76.35M
March 31, 2021 44.96M
December 31, 2020 -49.97M
September 30, 2020 -9.350M
June 30, 2020 7.156M
Date Value
March 31, 2020 19.20M
December 31, 2019 7.664M
September 30, 2019 -6.202M
June 30, 2019 14.28M
March 31, 2019 17.04M
December 31, 2018 28.40M
September 30, 2018 14.37M
June 30, 2018 2.234M
March 31, 2018 6.334M
December 31, 2017 20.56M
September 30, 2017 2.260M
June 30, 2017 28.91M
March 31, 2017 -6.995M
December 31, 2016 0.6536M
September 30, 2016 0.4362M
June 30, 2016 2.245M
March 31, 2016 22.31M
December 31, 2015 -2.579M
September 30, 2015 2.612M
June 30, 2015 4.864M
March 31, 2015 5.401M
December 31, 2014 -5.436M
September 30, 2014 -0.2796M
June 30, 2014 -2.231M
March 31, 2014 -1.587M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

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Xinyi Glass Holdings Ltd. --
Central Glass Co., Ltd. --
Apogee Enterprises, Inc. -11.15M
Alpha Pro Tech Ltd. -0.0528M
Louisiana-Pacific Corp. -18.00M