Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -25.09M
March 31, 2026 -20.69M
December 31, 2025 -21.50M
September 30, 2025 -15.47M
June 30, 2025 -18.51M
March 31, 2025 0.988M
December 31, 2024 -17.92M
September 30, 2024 -17.93M
June 30, 2024 -5.921M
March 31, 2024 336.87M
December 31, 2023 -6.74M
September 30, 2023 -23.76M
June 30, 2023 -14.55M
March 31, 2023 -11.47M
December 31, 2022 -8.962M
September 30, 2022 -11.66M
June 30, 2022 7.744M
March 31, 2022 -3.436M
December 31, 2021 -24.89M
September 30, 2021 49.20M
June 30, 2021 -17.69M
March 31, 2021 -11.80M
December 31, 2020 -3.697M
September 30, 2020 -4.756M
June 30, 2020 -4.727M
Date Value
March 31, 2020 -5.136M
December 31, 2019 -2.234M
September 30, 2019 -4.408M
June 30, 2019 -4.578M
March 31, 2019 -5.768M
December 31, 2018 -5.063M
September 30, 2018 -4.943M
June 30, 2018 10.04M
March 31, 2018 -10.79M
December 31, 2017 -11.33M
September 30, 2017 -14.98M
June 30, 2017 -11.99M
March 31, 2017 -14.40M
December 31, 2016 -11.85M
September 30, 2016 -21.62M
June 30, 2016 -4.645M
March 31, 2016 20.36M
December 31, 2015 -35.29M
September 30, 2015 -0.794M
June 30, 2015 -7.894M
March 31, 2015 -37.84M
December 31, 2014 -47.20M
September 30, 2014 131.48M
June 30, 2014 -22.69M
March 31, 2014 65.27M

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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AptarGroup, Inc. -78.97M
TriMas Corp. -21.10M
O-I Glass, Inc. 26.00M
Avery Dennison Corp. -319.00M
Viskase Holdings, Inc. 0.207M