Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for RAL.
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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 -98.20M
March 31, 2026 -58.30M
December 31, 2025 -37.90M
September 30, 2025 -60.90M
Date Value
June 30, 2025
March 31, 2025
September 30, 2024 -154.10M

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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Autoscope Technologies Corp. -0.843M
Teledyne Technologies, Inc. -455.10M
Coda Octopus Group, Inc. -0.0137M
AEye, Inc. 1.578M
Badger Meter, Inc. -36.85M