Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for SATL.
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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 -0.164M
March 31, 2026 32.50M
December 31, 2025 85.53M
September 30, 2025 5.552M
June 30, 2025 19.75M
March 31, 2025 1.684M
December 31, 2023 -0.06M
September 30, 2023
Date Value
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 -221.22M
September 30, 2021 -0.5732M

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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Rocket Lab Corp. 1.060B
Redwire Corp. 448.39M
Firefly Aerospace, Inc. 193.65M
Momentus, Inc. 93.22M
Virgin Galactic Holdings, Inc. 125.90M

Cash from Financing (Quarterly) Related Metrics