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
June 30, 2026 -0.341M
March 31, 2026 103.31M
December 31, 2025 11.83M
September 30, 2025 4.331M
June 30, 2025 -1.439M
Date Value
March 31, 2025 13.99M
December 31, 2024 0.289M
September 30, 2024 0.04M
June 30, 2024 0.071M
March 31, 2024 0.00

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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Cash from Financing (Quarterly) Benchmarks

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Seneca Foods Corp. -56.56M
Buda Juice, Inc. -0.074M
Conagra Brands, Inc. -234.60M
FUNR 0.0355M
Lamb Weston Holdings, Inc. -195.00M