Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.5613M
March 31, 2026 0.2297M
December 31, 2025 0.0104M
September 30, 2025 1.195M
June 30, 2025 -0.9303M
March 31, 2025 0.0219M
December 31, 2024 6.438M
September 30, 2024 -0.3023M
June 30, 2024 1.561M
March 31, 2024 8.998M
December 31, 2023 -0.9627M
Date Value
September 30, 2023 5.156M
June 30, 2023 7.011M
December 31, 2022 0.20M
September 30, 2022 0.30M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 236.06M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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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Avis Budget Group, Inc. 1.445B
Localiza Rent A Car SA 389.32M
Sixt SE 969.28M
Hertz Global Holdings, Inc. 679.00M
Ryder System, Inc. -373.00M