Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for VLTO.
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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 558.00M
March 31, 2026 -332.00M
December 31, 2025 -25.00M
September 30, 2025 -36.00M
June 30, 2025 -15.00M
March 31, 2025 -26.00M
December 31, 2024 -16.00M
September 30, 2024 -16.00M
June 30, 2024 -13.00M
Date Value
March 31, 2024 -20.00M
December 31, 2023 97.00M
September 30, 2023 206.00M
June 30, 2023 -291.00M
March 31, 2023 -147.00M
December 31, 2022 -325.00M
September 30, 2022 -214.00M
June 30, 2022 -209.00M
April 30, 2022 -33.00M

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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MSA Safety, Inc. -58.72M
Brady Corp. -77.56M
CompX International, Inc. -3.701M
Fuel Tech, Inc. -0.011M
HNI Corp. -100.90M