Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 0.15M
April 30, 2026 0.00
January 31, 2026 0.276M
October 31, 2025 1.212M
July 31, 2025 -0.247M
April 30, 2025 6.010M
January 31, 2025 -0.1513M
Date Value
October 31, 2024 -0.5485M
July 31, 2024 -0.0715M
April 30, 2024 0.6143M
January 31, 2024 0.3085M
October 31, 2023 -0.3136M
July 31, 2023 0.0053M

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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Cash from Financing (Quarterly) Benchmarks

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Applied Industrial Technologies, Inc. -204.38M
BlueLinx Holdings, Inc. -9.628M
EVI Industries, Inc. -8.937M
DXP Enterprises, Inc. -5.858M
Fastenal Co. -341.60M