Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.1339M
March 31, 2026 0.0874M
December 31, 2025 0.0714M
September 30, 2025 0.1439M
June 30, 2025 0.0255M
March 31, 2025 0.0976M
December 31, 2024
June 30, 2024 2.596M
March 31, 2024 0.2009M
December 31, 2023 0.00
September 30, 2023 -0.0029M
June 30, 2023 0.0018M
March 31, 2023 0.0052M
December 31, 2022 0.20M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -0.0035M
June 30, 2021 0.0001M
March 31, 2021 0.1799M
December 31, 2020 0.00
July 31, 2020 0.3575M
Date Value
April 30, 2020 0.0888M
January 31, 2020 0.0101M
October 31, 2019 0.0154M
July 31, 2019 -0.3012M
April 30, 2019 0.0171M
January 31, 2019 0.0361M
October 31, 2018 0.2198M
July 31, 2018 0.0364M
April 30, 2018 0.0566M
January 31, 2018 0.0081M
October 31, 2017 0.002M
July 31, 2017 0.00
April 30, 2017 0.00
January 31, 2017 0.00
October 31, 2016 0.00
July 31, 2016 0.00
April 30, 2016 0.00
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.0002M
April 30, 2015 0.0246M
January 31, 2015 0.0154M
October 31, 2014 0.0002M

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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Median

Cash from Financing (Quarterly) Benchmarks

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Pitney Bowes, Inc. -165.44M
Asure Software, Inc. -37.66M
Mercury Systems, Inc. -147.31M
3D Systems Corp. 52.86M
Tetra Tech, Inc. -200.52M