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 32.49M
March 31, 2026 1.831M
December 31, 2025 105.46M
September 30, 2025 177.78M
June 30, 2025 69.60M
March 31, 2025 129.08M
December 31, 2024 694.75M
September 30, 2024 30.83M
June 30, 2024 34.12M
March 31, 2024 -3.75M
December 31, 2023 64.91M
September 30, 2023 -43.75M
June 30, 2023 -3.125M
March 31, 2023 -3.125M
December 31, 2022 49.74M
September 30, 2022 21.88M
June 30, 2022 26.30M
March 31, 2022 43.50M
December 31, 2021 67.46M
September 30, 2021 17.50M
Date Value
June 30, 2021 112.85M
March 31, 2021 -3.25M
December 31, 2020 -3.25M
September 30, 2020 26.04M
June 30, 2020 0.362M
March 31, 2020 7.855M
December 31, 2019 7.628M
September 30, 2019 -2.463M
June 30, 2019 -3.698M
March 31, 2019 -3.695M
December 31, 2018 -3.711M
September 30, 2018 -11.20M
June 30, 2018 116.26M
March 31, 2018 -2.495M
December 31, 2017 -7.50M
September 30, 2017 -0.363M
June 30, 2017 -0.525M
March 31, 2017
December 31, 2016 -2.81M

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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Granite Construction, Inc. 575.92M
Sterling Infrastructure, Inc. -35.74M
Tutor Perini Corp. -21.01M
Southland Holdings, Inc. 45.55M
Argan, Inc. -33.65M