Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.919M
March 31, 2026 2.216M
December 31, 2025 -7.859M
September 30, 2025 -0.36M
June 30, 2025 -0.36M
March 31, 2025 -3.835M
December 31, 2024 -8.883M
September 30, 2024 -2.23M
June 30, 2024 1.319M
March 31, 2024 3.315M
December 31, 2023 5.468M
September 30, 2023 -0.59M
June 30, 2023 2.655M
March 31, 2023 0.70M
December 31, 2022 0.116M
September 30, 2022 2.142M
June 30, 2022 -2.89M
March 31, 2022 4.84M
December 31, 2021 -0.358M
September 30, 2021 -1.235M
June 30, 2021 2.721M
March 31, 2021 -2.46M
December 31, 2020 -2.137M
September 30, 2020 1.921M
June 30, 2020 -1.602M
Date Value
March 31, 2020 0.654M
December 31, 2019 -0.151M
September 30, 2019 2.915M
June 30, 2019 -5.608M
March 31, 2019 -2.923M
December 31, 2018 -0.253M
September 30, 2018 -0.497M
June 30, 2018 1.791M
March 31, 2018 -3.348M
December 31, 2017 -0.05M
September 30, 2017 -3.28M
June 30, 2017 -2.051M
March 31, 2017 -5.212M
December 31, 2016 1.741M
September 30, 2016 -0.945M
June 30, 2016 0.848M
March 31, 2016 -3.442M
December 31, 2015 -6.883M
September 30, 2015 -4.398M
June 30, 2015 20.89M
March 31, 2015 0.623M
December 31, 2014 5.433M
September 30, 2014 3.925M
June 30, 2014 -0.129M
March 31, 2014 -2.506M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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RTX Corp. -1.176B
AAR Corp. -24.90M
GE Aerospace -2.105B
HEICO Corp. -74.95M
Howmet Aerospace, Inc. -620.00M