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 138.07M
March 31, 2026 13.72M
December 31, 2025 -294.19M
September 30, 2025 341.41M
Date Value
June 30, 2025 52.59M
March 31, 2025 -2.618M
December 31, 2024 22.24M

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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Helmerich & Payne, Inc. -174.54M
Patterson-UTI Energy, Inc. -36.90M
Victory Clean Energy, Inc. --
Noble Corp. Plc -130.59M
Core Laboratories, Inc. -3.948M