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 -110.84M
March 31, 2026 -69.16M
December 31, 2025 -11.15M
September 30, 2025 -3.873M
June 30, 2025 -10.91M
March 31, 2025 -51.15M
December 31, 2024 -196.51M
September 30, 2024 50.63M
June 30, 2024 102.58M
Date Value
March 31, 2024 -37.92M
December 31, 2023 -159.83M
September 30, 2023 22.74M
June 30, 2023 0.847M
March 31, 2023 -98.63M
December 31, 2022 -155.04M
September 30, 2022 26.90M
June 30, 2022 -40.05M
March 31, 2022 8.026M

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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Whirlpool Corp. 625.00M
Hamilton Beach Brands Holding Co. -3.642M
Traeger, Inc. -0.491M
Lifetime Brands, Inc. -19.30M
Newell Brands, Inc. -3.00M