Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 3.735M
March 31, 2026 -2.805M
December 31, 2025 -1.286M
September 30, 2025 -7.764M
June 30, 2025 4.464M
March 31, 2025 -2.819M
December 31, 2024 -1.496M
September 30, 2024 -2.813M
June 30, 2024 -7.327M
March 31, 2024 3.142M
December 31, 2023 -4.901M
September 30, 2023 -5.151M
June 30, 2023 102.43M
March 31, 2023 -2.084M
Date Value
December 31, 2022 -2.994M
September 30, 2022 1.162M
June 30, 2022 -3.694M
March 31, 2022 -4.287M
December 31, 2021 378.28M
September 30, 2021 131.63M
June 30, 2021 510.09M
March 31, 2021 7.093M
December 31, 2020 19.25M
September 30, 2020 -1.018M
June 30, 2020 22.06M
March 31, 2020 0.00
December 31, 2019 0.00

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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Solar Energy Initiatives, Inc. 0.00
SES AI Corp. -0.2361M
CACI International, Inc. -295.51M
KBR, Inc. -85.00M
LSI Industries, Inc. -5.75M