Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2026 7.431M
June 30, 2026 20.82M
March 31, 2026 3.359M
December 31, 2025 10.00M
September 30, 2025 -17.56M
June 30, 2025 -6.778M
March 31, 2025 -7.859M
December 31, 2024 -32.43M
September 30, 2024 -19.53M
June 30, 2024 15.18M
March 31, 2024 12.56M
December 31, 2023 -50.46M
September 30, 2023 -14.66M
June 30, 2023 20.09M
March 31, 2023 0.75M
December 31, 2022 10.56M
September 30, 2022 15.96M
June 30, 2022 -11.24M
March 31, 2022 40.46M
December 31, 2021 -10.47M
September 30, 2021 14.19M
June 30, 2021 17.20M
March 31, 2021 21.17M
December 31, 2020 -36.42M
September 30, 2020 -19.64M
Date Value
June 30, 2020 -41.67M
March 31, 2020 18.61M
December 31, 2019 -15.44M
September 30, 2019 6.743M
June 30, 2019 23.22M
March 31, 2019 30.65M
December 31, 2018 24.18M
September 30, 2018 3.157M
June 30, 2018 1.955M
March 31, 2018 12.80M
December 31, 2017 -1.022M
September 30, 2017 21.37M
June 30, 2017 0.458M
March 31, 2017 -9.759M
December 31, 2016 -1.538M
September 30, 2016 -3.942M
June 30, 2016 13.39M
March 31, 2016 -7.606M
December 31, 2015 -8.784M
September 30, 2015 1.349M
June 30, 2015 -43.21M
March 31, 2015 -1.815M
December 31, 2014 -1.246M
September 30, 2014 55.08M
June 30, 2014 -1.933M

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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Cash from Financing (Quarterly) Benchmarks

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Dorman Products, Inc. -17.40M
Standard Motor Products, Inc. -108.71M
AutoZone, Inc. -637.78M
Dana, Inc. -28.00M
Gentex Corp. -158.91M