Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for SLND.
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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 45.55M
March 31, 2026 96.99M
December 31, 2025 0.112M
September 30, 2025 -14.16M
June 30, 2025 -12.11M
March 31, 2025 -13.99M
December 31, 2024 -9.656M
September 30, 2024 43.54M
June 30, 2024 -8.155M
March 31, 2024 -6.943M
Date Value
December 31, 2023 -14.32M
September 30, 2023 21.27M
June 30, 2023 -15.75M
March 31, 2023 6.211M
December 31, 2022 4.44M
September 30, 2022 -14.88M
June 30, 2022 11.91M
March 31, 2022 18.66M
December 31, 2021 281.73M

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
Construction Partners, Inc. 32.49M
Argan, Inc. -33.65M