Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.2547M
March 31, 2026 15.51M
December 31, 2025 2.75M
September 30, 2025 1.004M
June 30, 2025 2.909M
March 31, 2025 0.6356M
December 31, 2024 0.9756M
September 30, 2024 -0.0124M
June 30, 2024 9.246M
March 31, 2024 0.3366M
December 31, 2023 1.020M
September 30, 2023 2.088M
June 30, 2023 0.0017M
March 31, 2023 -0.1472M
December 31, 2022 11.29M
September 30, 2022 5.00M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 5.00M
September 30, 2021 5.00M
June 30, 2021 0.00
March 31, 2021 5.50M
December 31, 2020 0.50M
September 30, 2020 1.86M
June 30, 2020 0.4432M
Date Value
March 31, 2020 -0.005M
December 31, 2019 0.125M
September 30, 2019 0.348M
June 30, 2019 0.20M
March 31, 2019 1.197M
December 31, 2018 0.9395M
September 30, 2018 0.8806M
June 30, 2018 0.627M
March 31, 2018 1.500M
December 31, 2017 0.9063M
September 30, 2017 5.317M
June 30, 2017 3.804M
March 31, 2017 2.448M
December 31, 2016 3.309M
September 30, 2016 3.026M
June 30, 2016 4.530M
March 31, 2016 5.953M
December 31, 2015 4.173M
September 30, 2015 5.528M
June 30, 2015 7.156M
March 31, 2015 2.451M
December 31, 2014 10.18M
September 30, 2014 8.004M
June 30, 2014 6.062M
March 31, 2014 4.931M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

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Analog Devices, Inc. -1.160B
Advanced Micro Devices, Inc. -15.00M
Amkor Technology, Inc. 989.24M
CEVA, Inc. 0.00
Wolfspeed, Inc. -7.80M