Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 3.990M
March 31, 2026 -0.0754M
December 31, 2025 0.5284M
September 30, 2025 -1.029M
June 30, 2025 0.323M
March 31, 2025 8.459M
December 31, 2024 0.4895M
September 30, 2024 0.5551M
June 30, 2024 0.0741M
March 31, 2024 -0.2113M
December 31, 2023 -0.1836M
September 30, 2023 0.1243M
June 30, 2023 -0.1466M
March 31, 2023 0.00
June 30, 2021 -0.50M
March 31, 2021 -0.50M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 22.38M
February 29, 2020
November 30, 2019
August 31, 2019
May 31, 2019
February 28, 2019
Date Value
November 30, 2018
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012

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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ArcBest Corp. -35.87M
Marten Transport Ltd. -4.90M
Old Dominion Freight Line, Inc. --
Saia, Inc. -1.093M
Covenant Logistics Group, Inc. --