Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.1632M
March 31, 2026 0.0338M
December 31, 2025 0.00
September 30, 2025 1.035M
June 30, 2025 0.1073M
March 31, 2025 4.206M
December 31, 2024 -0.1022M
September 30, 2024 1.830M
June 30, 2024 1.626M
March 31, 2024 -0.0982M
December 31, 2023 16.28M
September 30, 2023 2.902M
June 30, 2023 10.94M
March 31, 2023 0.3134M
December 31, 2022 14.94M
September 30, 2022 3.458M
June 30, 2022 1.807M
March 31, 2022 19.71M
December 31, 2021 2.038M
September 30, 2021 0.0933M
June 30, 2021 3.639M
March 31, 2021 21.32M
December 31, 2020 26.90M
September 30, 2020 0.0542M
June 30, 2020 0.0726M
Date Value
March 31, 2020 0.0275M
December 31, 2019 0.2375M
September 30, 2019 0.0564M
June 30, 2019 0.125M
March 31, 2019 0.0916M
December 31, 2018 0.3822M
September 30, 2018 0.092M
June 30, 2018 0.0968M
March 31, 2018 0.0098M
December 31, 2017 0.2106M
September 30, 2017 0.1108M
June 30, 2017 0.10M
March 31, 2017 -0.0001M
December 31, 2016 0.1245M
September 30, 2016 0.035M
June 30, 2016 0.0029M
March 31, 2016 0.0519M
December 31, 2015 -0.0215M
September 30, 2015 0.016M
June 30, 2015 0.0415M
March 31, 2015 0.024M
December 31, 2014
September 30, 2014 0.00
June 30, 2014 0.0089M
March 31, 2014 0.0015M

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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Transtech Industries, Inc. --
MYR Group, Inc. -1.009M
Sino Bioenergy Corp. --
American Fusion, Inc. 0.655M
Green Stream Holdings, Inc. 0.00