Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for APGE.
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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 107.02M
March 31, 2026 411.17M
December 31, 2025 374.95M
September 30, 2025 19.74M
June 30, 2025 1.18M
March 31, 2025 0.622M
December 31, 2024 44.36M
September 30, 2024 0.383M
June 30, 2024 -0.15M
Date Value
March 31, 2024 450.52M
December 31, 2023 -0.213M
September 30, 2023 317.30M
June 30, 2023 -1.694M
March 31, 2023 0.00
December 31, 2022 158.50M
September 30, 2022 4.847M
June 30, 2022 -0.026M
March 31, 2022 5.00M

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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Cogent Biosciences, Inc. 2.955M
Arrowhead Pharmaceuticals, Inc. -0.449M
Intellia Therapeutics, Inc. 196.12M
Revolution Medicines, Inc. 2.420B
Erasca, Inc. 3.064M