Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 16.49M
March 31, 2026 6.237M
December 31, 2025 -11.37M
September 30, 2025 -6.985M
June 30, 2025 9.973M
March 31, 2025 11.19M
December 31, 2024 -2.82M
September 30, 2024 -10.23M
June 30, 2024 8.734M
March 31, 2024 -8.434M
December 31, 2023 5.496M
September 30, 2023 -7.878M
June 30, 2023 6.719M
March 31, 2023 -6.236M
December 31, 2022 -255.26M
September 30, 2022 -1.498M
June 30, 2022 22.82M
March 31, 2022 41.97M
December 31, 2021 50.11M
September 30, 2021 4.077M
June 30, 2021 20.86M
March 31, 2021 16.81M
December 31, 2020 -28.12M
September 30, 2020 14.68M
June 30, 2020 -28.51M
Date Value
March 31, 2020 18.49M
December 31, 2019 -18.76M
September 30, 2019 -20.49M
June 30, 2019 6.833M
March 31, 2019 -4.392M
December 31, 2018 -27.18M
September 30, 2018 -14.84M
June 30, 2018 23.36M
March 31, 2018 -4.378M
December 31, 2017 12.86M
September 30, 2017 2.114M
June 30, 2017 20.53M
March 31, 2017 -9.91M
December 31, 2016 -13.36M
September 30, 2016 -38.86M
June 30, 2016 -17.74M
March 31, 2016 63.96M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014 -10.27M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

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Tetra Tech, Inc. -200.52M
LanzaTech Global, Inc. 28.14M
AECOM -43.16M
Exponent, Inc. -81.15M
Jacobs Solutions, Inc. -693.21M