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 -422.28M
March 31, 2026 -44.70M
December 31, 2025 -378.50M
September 30, 2025 -22.50M
June 30, 2025 -47.70M
March 31, 2025 -119.15M
December 31, 2024 -33.96M
September 30, 2024 -767.00M
June 30, 2024 471.26M
March 31, 2024 -28.56M
December 31, 2023 -437.59M
September 30, 2023 -54.90M
June 30, 2023 -253.32M
March 31, 2023 -265.39M
December 31, 2022 -70.87M
September 30, 2022 -113.88M
June 30, 2022 -101.34M
March 31, 2022 -56.98M
December 31, 2021 -46.37M
September 30, 2021 -5.550M
June 30, 2021 244.59M
March 31, 2021 -23.53M
December 31, 2020 12.44M
September 30, 2020 371.28M
June 30, 2020 395.84M
Date Value
March 31, 2020 -36.86M
December 31, 2019 -84.31M
September 30, 2019 -101.14M
June 30, 2019 -26.45M
March 31, 2019 -150.64M
December 31, 2018 1.870M
September 30, 2018 -313.70M
June 30, 2018 -63.92M
March 31, 2018 -17.14M
December 31, 2017 -2.871M
September 30, 2017 -0.809M
June 30, 2017 -2.945M
March 31, 2017 -9.307M
December 31, 2016 -28.48M
September 30, 2016 -129.75M
June 30, 2016 -127.76M
March 31, 2016 -42.88M
December 31, 2015 943.86M
September 30, 2015 -76.76M
June 30, 2015 -28.95M
March 31, 2015 -83.90M
December 31, 2014 895.66M
September 30, 2014 164.67M
June 30, 2014 -168.18M
March 31, 2014 -6.056M

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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AMETEK, Inc. -198.37M
Emerson Electric Co. -907.00M
Fortive Corp. -171.70M
Transcat, Inc. 9.722M
Fluence Energy, Inc. 5.673M