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 -0.312M
March 31, 2026 11.25M
December 31, 2025 -14.46M
September 30, 2025 -13.13M
June 30, 2025 4.728M
March 31, 2025 -5.297M
December 31, 2024 -61.42M
September 30, 2024 1.356M
June 30, 2024 -6.917M
March 31, 2024 2.008M
December 31, 2023 -12.20M
September 30, 2023 12.60M
June 30, 2023 -18.46M
March 31, 2023 13.58M
December 31, 2022 8.578M
September 30, 2022 18.08M
June 30, 2022 -35.07M
March 31, 2022 53.80M
December 31, 2021 -58.64M
September 30, 2021 5.956M
June 30, 2021 -30.04M
March 31, 2021 5.89M
December 31, 2020 -223.76M
September 30, 2020 -31.02M
June 30, 2020 -13.02M
Date Value
March 31, 2020 -3.591M
December 31, 2019 -29.82M
September 30, 2019 -9.062M
June 30, 2019 -42.46M
March 31, 2019 4.033M
December 31, 2018 6.851M
September 30, 2018 -35.57M
June 30, 2018 -20.48M
March 31, 2018 -14.89M
December 31, 2017 -28.63M
September 30, 2017 -13.88M
June 30, 2017 -9.383M
March 31, 2017 95.06M
December 31, 2016 -0.229M
September 30, 2016 -3.799M
June 30, 2016 -16.66M
March 31, 2016 -3.056M
December 31, 2015 -33.53M
September 30, 2015 -4.594M
June 30, 2015 -8.937M
March 31, 2015 2.867M
December 31, 2014 -3.902M
September 30, 2014 -0.942M
June 30, 2014 -0.132M
March 31, 2014 -7.40M

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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Median

Cash from Financing (Quarterly) Benchmarks

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Kaiser Aluminum Corp. -13.80M
Century Aluminum Co. -60.50M
Alcoa Corp. -353.00M
Ampco-Pittsburgh Corp. 3.172M
Commercial Metals Co. -20.17M