Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -23.22M
March 31, 2026 -73.41M
December 31, 2025 -37.07M
September 30, 2025 -17.77M
June 30, 2025 -23.07M
March 31, 2025 -45.61M
December 31, 2024 -73.70M
September 30, 2024 -19.91M
June 30, 2024 -17.78M
March 31, 2024 -52.78M
December 31, 2023 -34.08M
September 30, 2023 -23.44M
June 30, 2023 -25.66M
March 31, 2023 -95.09M
December 31, 2022 -198.92M
September 30, 2022 -13.00M
June 30, 2022 -15.67M
March 31, 2022 -35.67M
December 31, 2021 -34.08M
September 30, 2021 -40.73M
June 30, 2021 -73.15M
March 31, 2021 -44.03M
December 31, 2020 -189.58M
September 30, 2020 -57.96M
June 30, 2020 -93.65M
Date Value
March 31, 2020 -9.947M
December 31, 2019 -60.12M
September 30, 2019 -8.75M
June 30, 2019 -60.73M
March 31, 2019 -59.59M
December 31, 2018 -14.35M
September 30, 2018 -15.29M
June 30, 2018 -18.04M
March 31, 2018 -123.52M
December 31, 2017 -17.05M
September 30, 2017 -18.42M
June 30, 2017 -11.12M
March 31, 2017 -9.198M
December 31, 2016 576.74M
September 30, 2016 -6.638M
June 30, 2016 -34.03M
March 31, 2016 -46.28M
December 31, 2015 -35.95M
September 30, 2015 -48.86M
June 30, 2015 -32.73M
March 31, 2015 -36.03M
December 31, 2014 -10.99M
September 30, 2014 -2.088M
June 30, 2014 -56.75M
March 31, 2014 -10.54M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Arteris, Inc. 72.76M
Ichor Holdings Ltd. 191.01M
Peraso, Inc. 2.321M
ACI Worldwide, Inc. -72.03M
Analog Devices, Inc. -1.160B