Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.1121M
March 31, 2026 0.448M
December 31, 2025 -0.0379M
September 30, 2025 0.0196M
June 30, 2025 -0.0674M
March 31, 2025 0.3512M
December 31, 2024 -0.002M
September 30, 2024 -0.2071M
June 30, 2024 0.0177M
March 31, 2024 0.261M
December 31, 2023 0.1764M
Date Value
September 30, 2023 -0.004M
June 30, 2023 0.394M
March 31, 2023 0.2536M
December 31, 2022 102.09M
September 30, 2022 -8.286M
June 30, 2022
March 31, 2022
December 31, 2021 0.3576M
September 30, 2021 0.00
June 30, 2021 5.009M
March 31, 2021 102.41M

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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Onterris, Inc. 2.324M
Devvstream Corp. 0.5866M
Pitney Bowes, Inc. -165.44M
Tetra Tech, Inc. -200.52M
Team, Inc. 16.49M