Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.0461M
March 31, 2026 -0.0444M
December 31, 2025 -0.0837M
September 30, 2025 -0.1282M
June 30, 2025 -0.0583M
March 31, 2025 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.1005M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.02M
June 30, 2021 0.015M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.01M
June 30, 2020 0.007M
March 31, 2020 0.00
Date Value
December 31, 2019 0.01M
September 30, 2019 0.005M
June 30, 2019 0.00
March 31, 2019 0.005M
December 31, 2018 0.01M
September 30, 2018 0.00
June 30, 2018 0.003M
March 31, 2018 0.005M
December 31, 2017 0.012M
September 30, 2017 0.00
June 30, 2017 -0.0002M
March 31, 2017 0.00
December 31, 2016 0.025M
September 30, 2016 0.004M
June 30, 2016 0.005M
March 31, 2016 0.012M
December 31, 2015 0.017M
September 30, 2015 0.002M
June 30, 2015 0.00
March 31, 2015 0.007M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 -0.0024M
December 31, 2013 0.0653M

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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Aqua Metals, Inc. 0.558M
Brady Corp. -51.90M
CompX International, Inc. -3.701M
Fuel Tech, Inc. -0.011M
HNI Corp. -100.90M