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 31.63M
March 31, 2026 0.00
December 31, 2025 1.00M
September 30, 2025 0.43M
June 30, 2025 -0.0005M
March 31, 2025 0.1989M
December 31, 2024 3.921M
September 30, 2024 3.101M
June 30, 2024 0.00
March 31, 2024 3.955M
Date Value
December 31, 2023 0.8428M
September 30, 2023 0.9447M
June 30, 2023 0.8848M
March 31, 2023 1.151M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 127.24M
December 31, 2021 0.00
August 31, 2021 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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Fluence Energy, Inc. 5.673M
Amprius Technologies, Inc. 16.82M
Ultralife Corp. -3.026M
Bimergen Energy Corp. 0.00
Flux Power Holdings, Inc. 0.29M