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 -20.58M
March 31, 2026 -8.059M
December 31, 2025 2.172M
September 30, 2025 -3.715M
June 30, 2025 -36.72M
March 31, 2025 -4.472M
December 31, 2024 -8.861M
September 30, 2024 -29.26M
June 30, 2024 -16.62M
March 31, 2024 -18.74M
December 31, 2023 -16.58M
September 30, 2023 -17.76M
June 30, 2023 -14.02M
Date Value
March 31, 2023 -7.615M
December 31, 2022 0.662M
September 30, 2022 0.19M
June 30, 2022 2.731M
March 31, 2022 0.453M
December 31, 2021 4.254M
September 30, 2021 1.249M
June 30, 2021 4.237M
March 31, 2021 -0.381M
December 31, 2020
September 30, 2020
June 30, 2020 0.00
March 31, 2020 0.074M

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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The Trade Desk, Inc. -73.44M
John Wiley & Sons, Inc. -158.33M
Lee Enterprises, Inc. -0.763M
The New York Times Co. -73.69M
The Detroit Legal News Co. --