Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -6.155M
January 31, 2026 15.92M
October 31, 2025 -40.10M
July 31, 2025 -57.06M
April 30, 2025 -8.348M
January 31, 2025 -21.97M
October 31, 2024 410.61M
July 31, 2024 -3.569M
April 30, 2024 -12.77M
January 31, 2024 -9.117M
October 31, 2023 -42.84M
July 31, 2023 -27.63M
April 30, 2023 -29.00M
January 31, 2023 83.31M
October 31, 2022 -27.94M
July 31, 2022 -34.44M
April 30, 2022 -4.355M
January 31, 2022 20.86M
October 31, 2021 -28.38M
July 31, 2021 -19.21M
April 30, 2021 -23.70M
January 31, 2021 -0.567M
October 31, 2020 -37.73M
July 31, 2020 -80.91M
April 30, 2020 58.48M
Date Value
January 31, 2020 5.038M
October 31, 2019 -40.72M
July 31, 2019 -34.43M
April 30, 2019 -10.68M
January 31, 2019 14.56M
October 31, 2018 -33.78M
July 31, 2018 -18.16M
April 30, 2018 -9.507M
January 31, 2018 -4.377M
October 31, 2017 -25.03M
July 31, 2017 -19.35M
April 30, 2017 -3.832M
January 31, 2017 2.794M
October 31, 2016 -33.21M
July 31, 2016 -13.88M
April 30, 2016 -13.50M
January 31, 2016 256.96M
October 31, 2015 -35.66M
July 31, 2015 82.51M
April 30, 2015 -7.27M
January 31, 2015 -44.16M
October 31, 2014 -23.77M
July 31, 2014 -1.114M
April 30, 2014 1.607M
January 31, 2014 -1.184M

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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Griffon Corp. -201.49M
Janus International Group, Inc. -4.90M
Carlisle Cos., Inc. -305.80M
Gibraltar Industries, Inc. -4.128M
Tecnoglass Holdings, Inc. 17.40M