Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 19.95M
March 31, 2026 5.153M
December 31, 2025 -0.01M
September 30, 2025 -0.907M
June 30, 2025 -0.642M
March 31, 2025 -0.264M
December 31, 2024 -4.893M
September 30, 2024 -0.362M
June 30, 2024 -1.071M
March 31, 2024 -5.304M
December 31, 2023 -8.086M
September 30, 2023 -11.00M
June 30, 2023 -0.745M
March 31, 2023 0.763M
December 31, 2022 -3.636M
September 30, 2022 -2.509M
June 30, 2022 -2.68M
March 31, 2022 -1.887M
December 31, 2021 -8.525M
September 30, 2021 2.625M
June 30, 2021 5.371M
March 31, 2021 1.40M
December 31, 2020 1.286M
September 30, 2020 0.513M
June 30, 2020 1.019M
Date Value
March 31, 2020 0.117M
December 31, 2019 0.179M
September 30, 2019 94.24M
June 30, 2019 1.577M
March 31, 2019 0.734M
December 31, 2018 1.739M
September 30, 2018 0.794M
June 30, 2018 -0.108M
March 31, 2018 -0.643M
December 31, 2017 -0.469M
September 30, 2017 0.054M
June 30, 2017 0.16M
March 31, 2017 -0.485M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.2972M
December 31, 2015 0.0051M
September 30, 2015 0.04M
June 30, 2015 64.79M
March 31, 2015 1.387M
December 31, 2014 0.00
September 30, 2014 8.785M
June 30, 2014 202.05M

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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Cash from Financing (Quarterly) Benchmarks

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Bandwidth, Inc. 100.76M
AT&T, Inc. 680.00M
LICT Corp. -0.192M
CIBL, Inc. -0.064M
Nuvera Communications, Inc. -0.5856M