Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 0.417M
December 31, 2022 222.05M
September 30, 2022 -42.98M
June 30, 2022 -160.36M
March 31, 2022 14.36M
December 31, 2021 15.98M
Date Value
September 30, 2021 0.2192M
June 30, 2021 0.09M
March 31, 2021 0.00
December 31, 2020 0.8768M
September 30, 2020 230.52M

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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Sanmina Corp. -4.165M
TTM Technologies, Inc. 670.09M
Bel Fuse, Inc. -1.63M
CTS Corp. -4.473M
IPG Photonics Corp. --