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 -0.336M
March 31, 2026 -1.056M
December 31, 2025 6.979M
September 30, 2025 104.93M
June 30, 2025 -1.632M
March 31, 2025 -1.667M
Date Value
December 31, 2024 -1.139M
September 30, 2024 -3.234M
June 30, 2024 -0.085M
March 31, 2024 -0.0007M
December 31, 2023 171.97M

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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Sturm, Ruger & Co., Inc. -1.765M
Sleep Number Corp. 13.43M
EVgo, Inc. 87.91M
DAC Technologies Group International, Inc. --
YETI Holdings, Inc. -104.52M