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 -37.00M
March 31, 2026 1.105B
December 31, 2025 2.340B
September 30, 2025 611.43M
June 30, 2025 419.76M
March 31, 2025 455.86M
December 31, 2024 159.54M
September 30, 2024 294.68M
June 30, 2024 113.56M
March 31, 2024 212.18M
December 31, 2023 -0.636M
September 30, 2023 53.74M
June 30, 2023 63.59M
March 31, 2023 0.036M
Date Value
December 31, 2022 85.04M
September 30, 2022 17.04M
June 30, 2022 0.133M
March 31, 2022 0.13M
December 31, 2021 0.063M
September 30, 2021 0.00
June 30, 2021 417.47M
March 31, 2021 -0.595M
December 31, 2020 -0.675M
September 30, 2020 0.00
June 30, 2020 70.34M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 230.91M

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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Globalstar, Inc. 18.61M
Space Exploration Technologies Corp. 93.17B
Iridium Communications, Inc. -20.61M
EchoStar Corp. 4.582M
AT&T, Inc. 680.00M