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 60.53M
March 31, 2026 141.67M
December 31, 2025 51.58M
September 30, 2025 155.76M
June 30, 2025 -89.85M
March 31, 2025 278.19M
December 31, 2024 -11.58M
September 30, 2024 113.92M
June 30, 2024 34.33M
March 31, 2024 -37.68M
December 31, 2023 63.66M
September 30, 2023 -226.28M
June 30, 2023 -107.20M
Date Value
March 31, 2023 162.16M
December 31, 2022 -312.03M
September 30, 2022 -136.48M
June 30, 2022 -285.79M
March 31, 2022 388.64M
December 31, 2021 736.27M
September 30, 2021 223.38M
June 30, 2021 1.059B
March 31, 2021 15.66M
December 31, 2020 193.07M
September 30, 2020 -625.76M
June 30, 2020 -426.05M
March 31, 2020 913.70M

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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AGNC Investment Corp. 1.901B
Blackstone Mortgage Trust, Inc. -145.77M
Dynex Capital, Inc. 1.875B
TPG Mortgage Investment Trust, Inc. -364.97M
Chimera Investment Corp. 664.92M