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 5.10M
March 31, 2026 0.00
December 31, 2025 628.70M
September 30, 2025 46.40M
June 30, 2025 821.10M
March 31, 2025 300.20M
December 31, 2024 461.50M
September 30, 2024 258.10M
June 30, 2024 56.00M
March 31, 2024 44.80M
December 31, 2023 95.80M
September 30, 2023 136.50M
Date Value
June 30, 2023 22.60M
March 31, 2023 -4.80M
December 31, 2022 -6.20M
September 30, 2022 -2.40M
June 30, 2022 -2.30M
March 31, 2022 -2.40M
December 31, 2021 0.10M
September 30, 2021 822.10M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 4.60M

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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Eve Holding, Inc. 9.095M
BETA Technologies, Inc. 6.131M
Textron, Inc. -216.00M
The Boeing Co. -1.485B
Rocket Lab Corp. 1.060B