Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 0.464M
March 31, 2026 0.4521M
December 31, 2025 0.2007M
September 30, 2025 0.6503M
June 30, 2025 0.2446M
March 31, 2025 0.2608M
December 31, 2024 0.2059M
September 30, 2024 0.0607M
June 30, 2024 0.578M
March 31, 2024 0.3506M
December 31, 2023 0.3697M
September 30, 2023 0.4553M
June 30, 2023 0.0722M
March 31, 2023 -0.0236M
December 31, 2022 2.534M
September 30, 2022 0.7676M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 2.758M
September 30, 2021 1.746M
Date Value
June 30, 2021 -2.392M
March 31, 2021 8.985M
December 31, 2020
September 30, 2020 0.4678M
June 30, 2020 0.4231M
March 31, 2020 0.1012M
December 31, 2019 1.189M
September 30, 2019 -0.4897M
June 30, 2019 0.198M
March 31, 2019 0.2916M
December 31, 2018
September 30, 2018 -0.0189M
June 30, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017 0.00
April 30, 2017
January 31, 2017 0.0257M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Green Mountain Development Corp. --
Vast Renewables Ltd. --
AECOM -43.16M
Exponent, Inc. -81.15M
Jacobs Solutions, Inc. -693.21M