Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2026 2.611M
March 31, 2026 0.83M
December 31, 2025 -1.047M
September 30, 2025 -4.894M
June 30, 2025 3.127M
March 31, 2025 1.633M
December 31, 2024 2.227M
September 30, 2024 -2.603M
June 30, 2024 -18.00M
Date Value
March 31, 2024 -17.11M
December 31, 2023 -19.13M
September 30, 2023 -6.808M
June 30, 2023 -2.727M
March 31, 2023 2.772M
December 31, 2022 -2.765M
September 30, 2022 -23.77M
June 30, 2022 -25.82M

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 (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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The Cato Corp. -0.267M
American Eagle Outfitters, Inc. -323.49M
Abercrombie & Fitch Co. -534.49M
The Buckle, Inc. -225.34M
Citi Trends, Inc. -1.631M