Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for MLI.
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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 -39.66M
March 31, 2026 -115.22M
December 31, 2025 -27.33M
September 30, 2025 -52.74M
June 30, 2025 -26.89M
March 31, 2025 -287.67M
December 31, 2024 -22.03M
September 30, 2024 -48.86M
June 30, 2024 -36.78M
March 31, 2024 -52.81M
December 31, 2023 -25.51M
September 30, 2023 -23.43M
June 30, 2023 -36.47M
March 31, 2023 -19.10M
December 31, 2022 -21.36M
September 30, 2022 -20.01M
June 30, 2022 -57.02M
March 31, 2022 -4.258M
December 31, 2021 -132.58M
September 30, 2021 -253.87M
June 30, 2021 -55.26M
March 31, 2021 64.98M
December 31, 2020 -26.01M
September 30, 2020 6.271M
June 30, 2020 -157.03M
Date Value
March 31, 2020 84.51M
December 31, 2019 -61.96M
September 30, 2019 -50.29M
June 30, 2019 -87.90M
March 31, 2019 60.45M
December 31, 2018 -54.96M
September 30, 2018 -107.92M
June 30, 2018 124.31M
March 31, 2018 10.30M
December 31, 2017 55.60M
September 30, 2017 -107.00M
June 30, 2017 -4.773M
March 31, 2017 -188.39M
December 31, 2016 -8.122M
September 30, 2016 -10.99M
June 30, 2016 5.604M
March 31, 2016 -9.053M
December 31, 2015 -6.477M
September 30, 2015 -8.367M
June 30, 2015 -18.29M
March 31, 2015 -8.121M
December 31, 2014 -5.867M
September 30, 2014 -27.88M
June 30, 2014 24.30M
March 31, 2014 -1.10M

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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Median

Cash from Financing (Quarterly) Benchmarks

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RM2 International, Inc. --
Perma-Pipe International Holdings, Inc. 4.782M
NN, Inc. -7.36M
Omega Flex, Inc. -3.433M
Parker-Hannifin Corp. -1.564B