Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2026 0.192M
June 30, 2026 1.178M
March 31, 2026 0.628M
December 31, 2025 0.051M
September 30, 2025 -2.531M
June 30, 2025 3.672M
March 31, 2025 -1.589M
December 31, 2024 -0.467M
September 30, 2024 -1.263M
June 30, 2024 -1.182M
March 31, 2024 -1.48M
December 31, 2023 -0.62M
September 30, 2023 -1.234M
June 30, 2023 -0.557M
Date Value
March 31, 2023 -1.192M
December 31, 2022 -1.014M
September 30, 2022 -0.59M
June 30, 2022 -1.141M
March 31, 2022 -1.191M
December 31, 2021 -0.072M
September 30, 2021 44.95M
June 30, 2021 -0.97M
March 31, 2021 185.05M
December 31, 2020
September 30, 2020
June 30, 2020 8.183M
March 31, 2020 -0.785M

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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American Eagle Outfitters, Inc. -70.70M
Abercrombie & Fitch Co. -182.19M
The Buckle, Inc. -18.03M
The Cato Corp. -0.115M
Citi Trends, Inc. -1.219M