Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.50M
March 31, 2026 0.70M
December 31, 2025 -1.20M
September 30, 2025 -0.10M
June 30, 2025 -1.80M
March 31, 2025 -2.70M
December 31, 2024 15.10M
September 30, 2024 -0.30M
June 30, 2024 0.00
March 31, 2024 -1.10M
December 31, 2023 0.10M
September 30, 2023 0.10M
June 30, 2023 -0.20M
March 31, 2023 -0.30M
December 31, 2022 -0.20M
September 30, 2022 -0.60M
June 30, 2022 -0.60M
March 31, 2022 -3.10M
Date Value
December 31, 2021 -0.60M
September 30, 2021 -0.60M
June 30, 2021 82.00M
March 31, 2021 -8.80M
December 31, 2020 -0.40M
September 30, 2020 -0.50M
June 30, 2020 -0.30M
March 31, 2020 -0.40M
December 31, 2019 -2.20M
September 30, 2019 0.00
June 30, 2019 666.90M
March 31, 2019 -1.10M
December 31, 2018 -2.30M
September 30, 2018 -2.80M
June 30, 2018 -303.58M
March 31, 2018 300.98M
December 31, 2017 -0.0275M

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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Sonoco Products Co. -295.08M
Avery Dennison Corp. -319.00M
Graphic Packaging Holding Co. -106.00M
Packaging Corporation of America -113.70M
AptarGroup, Inc. -78.97M