Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -18.13M
March 31, 2026 91.60M
December 31, 2025 4.921M
September 30, 2025 53.49M
June 30, 2025 -9.754M
March 31, 2025 6.654M
December 31, 2024 11.56M
September 30, 2024 80.79M
June 30, 2024 25.45M
March 31, 2024 19.27M
December 31, 2023 29.39M
September 30, 2023 36.68M
June 30, 2023 3.184M
March 31, 2023 51.92M
December 31, 2022 -47.81M
September 30, 2022 -0.429M
June 30, 2022 -3.227M
March 31, 2022 12.83M
December 31, 2021 3.063M
September 30, 2021 4.103M
June 30, 2021 9.07M
March 31, 2021 36.71M
December 31, 2020 46.29M
September 30, 2020 31.35M
June 30, 2020 62.62M
Date Value
March 31, 2020 21.88M
December 31, 2019 -37.26M
September 30, 2019 7.259M
June 30, 2019 -15.75M
March 31, 2019 12.26M
December 31, 2018 -7.692M
September 30, 2018 4.938M
June 30, 2018 -74.95M
March 31, 2018 68.89M
December 31, 2017 6.482M
September 30, 2017 36.16M
June 30, 2017 -59.28M
March 31, 2017 78.72M
December 31, 2016 -15.23M
September 30, 2016 11.64M
June 30, 2016 -60.28M
March 31, 2016 83.58M
December 31, 2015 -11.89M
September 30, 2015 4.114M
June 30, 2015 -59.52M
March 31, 2015 76.39M
December 31, 2014 1.339M
September 30, 2014 9.289M
June 30, 2014 -63.42M
March 31, 2014 73.64M

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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LCNB Corp. --
Ameris Bancorp --
Arrow Financial Corp. -57.45M
Associated Banc-Corp -570.30M
AmeriServ Financial, Inc. --