Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -4.804M
March 31, 2026 -4.973M
December 31, 2025 -31.22M
September 30, 2025 -12.55M
June 30, 2025 -5.204M
March 31, 2025 -0.90M
December 31, 2024 -32.65M
September 30, 2024 -15.57M
June 30, 2024 -15.96M
March 31, 2024 30.80M
December 31, 2023 -4.576M
September 30, 2023 -12.25M
June 30, 2023 5.775M
March 31, 2023 -21.65M
December 31, 2022 18.92M
September 30, 2022 -11.53M
June 30, 2022 -4.263M
March 31, 2022 3.066M
December 31, 2021 84.32M
September 30, 2021 1.832M
June 30, 2021 -9.438M
March 31, 2021 -5.686M
December 31, 2020 -0.905M
September 30, 2020 -0.906M
June 30, 2020 -1.20M
Date Value
March 31, 2020 15.27M
December 31, 2019 -0.337M
September 30, 2019 -0.11M
June 30, 2019 -0.108M
March 31, 2019 -11.57M
December 31, 2018 10.59M
September 30, 2018 0.231M
June 30, 2018 -0.099M
March 31, 2018 -1.395M
December 31, 2017 -0.068M
September 30, 2017 -0.071M
June 30, 2017 -0.088M
March 31, 2017 -0.236M
December 31, 2016 -0.098M
September 30, 2016 -0.098M
June 30, 2016 -0.098M
March 31, 2016 -1.36M
December 31, 2015 -6.917M
September 30, 2015 -0.543M
June 30, 2015 -19.57M
March 31, 2015 -21.46M
December 31, 2014 -0.762M
September 30, 2014 6.49M
June 30, 2014 10.96M
March 31, 2014 -67.34M

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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AmericaTowne Holdings, Inc. --
Construction Partners, Inc. 32.49M
AECOM -43.16M
Argan, Inc. -18.08M
Apogee Enterprises, Inc. -11.15M