Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for SARO.
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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 73.46M
March 31, 2026 -66.23M
December 31, 2025 -116.43M
September 30, 2025 9.21M
Date Value
June 30, 2025 -20.72M
March 31, 2025 102.43M
December 31, 2024 -5.355M
September 30, 2024 143.20M

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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GE Aerospace -3.561B
The Boeing Co. -1.485B
AAR Corp. 9.30M
Hexcel Corp. -49.40M
Lockheed Martin Corp. -989.00M