Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -1.009M
March 31, 2026 -56.35M
December 31, 2025 -13.17M
September 30, 2025 -14.38M
June 30, 2025 -1.549M
March 31, 2025 -64.97M
December 31, 2024 -13.92M
September 30, 2024 -15.76M
June 30, 2024 -5.825M
March 31, 2024 -4.45M
December 31, 2023 -29.24M
September 30, 2023 16.92M
June 30, 2023 17.06M
March 31, 2023 -23.11M
December 31, 2022 -51.00M
September 30, 2022 21.37M
June 30, 2022 -17.62M
March 31, 2022 37.97M
December 31, 2021 -0.492M
September 30, 2021 -3.681M
June 30, 2021 -21.15M
March 31, 2021 -2.769M
December 31, 2020 -27.69M
September 30, 2020 -11.84M
June 30, 2020 -79.69M
Date Value
March 31, 2020 -5.072M
December 31, 2019 -12.66M
September 30, 2019 70.36M
June 30, 2019 4.59M
March 31, 2019 11.06M
December 31, 2018 -8.97M
September 30, 2018 40.37M
June 30, 2018 -8.552M
March 31, 2018 -12.20M
December 31, 2017 -4.533M
September 30, 2017 37.18M
June 30, 2017 5.301M
March 31, 2017 -21.06M
December 31, 2016 28.82M
September 30, 2016 8.199M
June 30, 2016 -47.11M
March 31, 2016 -25.45M
December 31, 2015 -18.20M
September 30, 2015 -5.711M
June 30, 2015 1.75M
March 31, 2015 -1.752M
December 31, 2014 -5.362M
September 30, 2014 -8.56M
June 30, 2014 -0.434M
March 31, 2014 -0.713M

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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Median

Cash from Financing (Quarterly) Benchmarks

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MasTec, Inc. 123.08M
Quanta Services, Inc. 183.51M
EMCOR Group, Inc. -200.36M
Transtech Industries, Inc. --
ChargePoint Holdings, Inc. 5.088M