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 102.58M
March 31, 2026 263.04M
December 31, 2025 257.95M
September 30, 2025 92.81M
June 30, 2025 31.29M
March 31, 2025 -62.67M
December 31, 2024 314.33M
September 30, 2024 132.59M
June 30, 2024 -203.25M
March 31, 2024 251.48M
December 31, 2023 158.13M
Date Value
September 30, 2023 242.35M
June 30, 2023 84.62M
March 31, 2023 85.19M
December 31, 2022 251.56M
September 30, 2022 135.06M
June 30, 2022 309.20M
March 31, 2022 526.90M
December 31, 2021 417.23M
September 30, 2021 66.00M
June 30, 2021 -24.14M
March 31, 2021 159.85M

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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Colony Bankcorp, Inc. -103.78M
First Financial Bankshares, Inc. -166.95M
First Merchants Corp. (Indiana) 190.21M
Fulton Financial Corp. 84.20M
Glacier Bancorp, Inc. -261.94M