Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 173.59M
March 31, 2026 79.44M
December 31, 2025 0.486M
September 30, 2025 105.72M
June 30, 2025 0.027M
Date Value
March 31, 2025 0.148M
December 31, 2024 0.511M
September 30, 2024 6.543M
June 30, 2024 43.64M
March 31, 2024 8.151M

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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Kopin Corp. -1.066M
indie Semiconductor, Inc. -3.061M
Astera Labs, Inc. 7.048M
Analog Devices, Inc. -1.160B
Advanced Micro Devices, Inc. -15.00M