Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.438M
March 31, 2026 2.336M
December 31, 2025 -5.085M
September 30, 2025 0.36M
June 30, 2025 -0.588M
March 31, 2025 3.446M
December 31, 2024 -0.796M
September 30, 2024 1.218M
June 30, 2024 2.069M
March 31, 2024 0.274M
December 31, 2023 1.107M
September 30, 2023 -2.532M
June 30, 2023 1.217M
March 31, 2023 -1.073M
December 31, 2022 -3.249M
September 30, 2022 -1.516M
June 30, 2022 3.683M
March 31, 2022 -1.585M
December 31, 2021 2.579M
September 30, 2021 -2.412M
June 30, 2021 5.179M
March 31, 2021 -1.415M
December 31, 2020 0.505M
September 30, 2020 -4.333M
June 30, 2020 -0.051M
Date Value
March 31, 2020 -0.08M
December 31, 2019 -2.588M
September 30, 2019 -0.607M
June 30, 2019 1.046M
March 31, 2019 1.624M
December 31, 2018 0.835M
September 30, 2018 0.518M
June 30, 2018 -1.958M
March 31, 2018 -0.284M
December 31, 2017 -0.2622M
September 30, 2017 1.433M
June 30, 2017 -1.042M
March 31, 2017 -0.1676M
December 31, 2016 -1.236M
September 30, 2016 -0.4978M
June 30, 2016 0.1344M
March 31, 2016 0.2094M
December 31, 2015 0.7434M
September 30, 2015 -1.889M
June 30, 2015 0.2257M
March 31, 2015 1.128M
December 31, 2014 0.0733M
September 30, 2014 0.7989M
June 30, 2014 -0.6823M
March 31, 2014 0.4824M

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

View Cash from Financing (Quarterly) Benchmarks
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Novanta, Inc. 268.21M
Badger Meter, Inc. -68.18M
Cognex Corp. 66.76M
Frequency Electronics, Inc. 58.13M
Flex Ltd. -19.00M