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 -46.70M
March 31, 2026 0.40M
December 31, 2025 -79.40M
September 30, 2025 -29.70M
June 30, 2025 -11.30M
March 31, 2025 46.60M
December 31, 2024 -60.60M
September 30, 2024 -121.00M
June 30, 2024 -50.70M
March 31, 2024 -66.90M
December 31, 2023 -183.90M
September 30, 2023 -25.70M
June 30, 2023 -76.60M
March 31, 2023 8.70M
December 31, 2022 -295.40M
September 30, 2022 239.40M
June 30, 2022 77.10M
March 31, 2022 79.00M
December 31, 2021 -80.40M
September 30, 2021 294.80M
June 30, 2021 -40.20M
March 31, 2021 -9.70M
December 31, 2020 -169.40M
September 30, 2020 -179.70M
June 30, 2020 -186.00M
Date Value
March 31, 2020 379.30M
December 31, 2019 -144.00M
September 30, 2019 8.40M
June 30, 2019 -72.20M
March 31, 2019 77.50M
December 31, 2018 -207.10M
September 30, 2018 -20.70M
June 30, 2018 -17.60M
March 31, 2018 -159.10M
December 31, 2017 -10.60M
September 30, 2017 -41.70M
June 30, 2017 -22.70M
March 31, 2017 -23.80M
December 31, 2016 -296.00M
September 30, 2016 236.90M
June 30, 2016 -74.30M
March 31, 2016 51.70M
December 31, 2015 -91.00M
September 30, 2015 -17.70M
June 30, 2015 -33.30M
March 31, 2015 -47.80M
December 31, 2014 -197.10M
August 31, 2014 -40.00M
June 30, 2014 -48.30M
March 31, 2014 15.00M

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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NIKE, Inc. -514.00M
Deckers Outdoor Corp. -338.48M
Crocs, Inc. -287.49M
Rocky Brands, Inc. -3.181M
Movado Group, Inc. -8.535M