Cash from Financing (Quarterly) Chart

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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 4.89M
March 31, 2026 3.643M
December 31, 2025 220.96M
September 30, 2025 -5.056M
June 30, 2025 328.07M
Date Value
March 31, 2025 142.85M
December 31, 2024 27.96M
September 30, 2024 8.259M
June 30, 2024 18.20M
March 31, 2024 24.54M

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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Rocket Lab Corp. 1.060B
Redwire Corp. 448.39M
Intuitive Machines, Inc. 219.12M
Firefly Aerospace, Inc. 193.65M
Momentus, Inc. 93.22M