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 -570.42M
March 31, 2026 -1.012B
December 31, 2025 -493.22M
September 30, 2025 -560.26M
June 30, 2025 -537.38M
March 31, 2025 -1.002B
December 31, 2024 -523.16M
September 30, 2024 -441.08M
June 30, 2024 -361.00M
March 31, 2024 -424.61M
December 31, 2023 -170.52M
September 30, 2023 -724.15M
June 30, 2023 -556.70M
Date Value
March 31, 2023 -111.42M
December 31, 2022 -55.41M
September 30, 2022 -136.39M
June 30, 2022 -269.62M
March 31, 2022 -65.42M
December 31, 2021 1.447B
September 30, 2021 -75.16M
June 30, 2021 1.337B
March 31, 2021 400.37M
December 31, 2020
September 30, 2020
June 30, 2020 224.30M
March 31, 2020 33.48M

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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The Trade Desk, Inc. -73.44M
Magnite, Inc. -22.33M
Take-Two Interactive Software, Inc. 30.50M
DoubleVerify Holdings, Inc. -29.29M
Liftoff Mobile, Inc. 54.37M