Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -137.87M
March 31, 2026 -41.42M
December 31, 2025 -177.55M
September 30, 2025 -49.71M
June 30, 2025 -211.41M
March 31, 2025 -90.93M
December 31, 2024 -56.54M
September 30, 2024 -49.22M
June 30, 2024 -127.50M
March 31, 2024 -68.97M
December 31, 2023 -36.64M
September 30, 2023 -29.18M
June 30, 2023 -37.68M
March 31, 2023 -59.37M
December 31, 2022 -58.56M
September 30, 2022 -26.64M
June 30, 2022 -211.34M
March 31, 2022 86.33M
December 31, 2021 -11.41M
September 30, 2021 -271.52M
June 30, 2021 136.00M
March 31, 2021 101.93M
December 31, 2020 -9.957M
September 30, 2020 142.15M
June 30, 2020 -7.249M
Date Value
March 31, 2020 -39.72M
December 31, 2019 -12.04M
September 30, 2019 -24.97M
June 30, 2019 -91.32M
March 31, 2019 61.07M
December 31, 2018 -19.41M
September 30, 2018 -91.04M
June 30, 2018 3.27M
March 31, 2018 111.57M
December 31, 2017 -16.48M
September 30, 2017 -63.29M
June 30, 2017 -67.18M
March 31, 2017 141.70M
December 31, 2016 -10.77M
September 30, 2016 24.01M
June 30, 2016 -8.728M
March 31, 2016 -1.305M
December 31, 2015 -8.076M
September 30, 2015 -40.04M
June 30, 2015 -71.92M
March 31, 2015 87.03M
December 31, 2014 5.203M
September 30, 2014 -15.68M
June 30, 2014 -52.89M
March 31, 2014 58.16M

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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Cash from Financing (Quarterly) Benchmarks

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Simpson Manufacturing Co., Inc. -94.09M
Trex Co., Inc. -177.46M
Apogee Enterprises, Inc. -11.15M
Louisiana-Pacific Corp. -18.00M
Owens Corning -601.00M