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 1.092B
March 31, 2026 -1.05M
Date Value
June 30, 2025 0.00
March 31, 2025 50.90M

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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NuScale Power Corp. 947.31M
FuelCell Energy, Inc. 94.28M
EnerSys -123.78M
Orion Energy Systems, Inc. 0.554M
Power Solutions International, Inc. -30.76M