Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -6.321M
March 31, 2026 -132.17M
December 31, 2025 -11.81M
September 30, 2025 -11.38M
June 30, 2025 -59.86M
March 31, 2025 -104.83M
December 31, 2024 -12.22M
September 30, 2024 -8.566M
June 30, 2024 -12.41M
March 31, 2024 -10.21M
December 31, 2023 -8.38M
September 30, 2023 -5.827M
June 30, 2023 -7.049M
March 31, 2023 -4.705M
December 31, 2022 -1.161M
September 30, 2022 -0.008M
June 30, 2022 -4.021M
March 31, 2022 -0.973M
December 31, 2021 1.164M
September 30, 2021 -0.258M
June 30, 2021 -4.362M
March 31, 2021 -3.892M
December 31, 2020 -0.817M
Date Value
September 30, 2020 -98.38M
June 30, 2020 -3.316M
March 31, 2020 32.16M
December 31, 2019 -0.633M
September 30, 2019 -1.042M
June 30, 2019 -3.70M
March 31, 2019 -1.897M
December 31, 2018 28.53M
September 30, 2018 -0.345M
June 30, 2018 -1.405M
March 31, 2018 -0.431M
December 31, 2017 -0.033M
September 30, 2017 -0.141M
June 30, 2017 0.103M
March 31, 2017 -1.062M
December 31, 2016 0.062M
September 30, 2016 0.015M
June 30, 2016 0.063M
March 31, 2016 0.061M
December 31, 2015 -0.396M
September 30, 2015 -2.776M
June 30, 2015 66.24M
March 31, 2015 9.79M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Autodesk, Inc. 502.00M
Pegasystems, Inc. -194.87M
Tyler Technologies, Inc. 713.30M
ServiceNow, Inc. 5.874B
RingCentral, Inc. -185.12M