Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Kion Group (KIGRY) had Cash Flow from Financial Activities of $516.61M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.24B |
|
$105.22M |
|
$2.40B |
|
$839.18M |
|
$3.04B |
|
$207.28M |
|
$-42.13M |
|
$165.14M |
|
$165.14M |
|
$107.91M |
|
$107.91M |
|
$107.91M |
|
$107.91M |
|
$207.28M |
|
$545.29M |
|
524.40M |
|
524.40M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$6.73B |
|
$2.35B |
|
$15.50B |
|
$22.23B |
|
$6.10B |
|
$1.62B |
|
$8.79B |
|
$14.89B |
|
$7.34B |
|
$915.37M |
|
$7.34B |
|
-- |
|
| Cash Flow Statement Financials | |
$137.17M |
|
$-82.16M |
|
|
Cash Flow from Financial Activities |
$516.61M |
$555.82M |
|
$1.13B |
|
$576.19M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.18 |
|
0.25 |
|
25.87% |
|
6.39% |
|
6.39% |
|
-- |
|
5.09% |
|
3.24% |
|
$67.42M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.18 |
|
1.69 |
|
53.25 |
|
1.47% |
|
11.79% |
|
0.49% |
|
1.20% |
|
-- |
|
$0.13 |
|
$0.26 |
|