Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.113M
December 31, 2025 36.32M
September 30, 2025 10.02M
June 30, 2025 -2.143M
March 31, 2025 0.852M
December 31, 2024 0.708M
September 30, 2024 0.089M
June 30, 2024 4.55M
March 31, 2024 7.277M
December 31, 2023 0.059M
September 30, 2023 2.056M
June 30, 2023 9.003M
March 31, 2023 18.33M
December 31, 2022 0.2582M
September 30, 2022 0.0024M
June 30, 2022 6.910M
March 31, 2022 11.84M
December 31, 2021 2.540M
September 30, 2021 2.222M
June 30, 2021 89.22M
March 31, 2021 35.82M
December 31, 2020 25.98M
September 30, 2020 7.860M
June 30, 2020 5.125M
Date Value
March 31, 2020 4.368M
December 31, 2019 11.00M
September 30, 2019 3.471M
June 30, 2019 9.292M
March 31, 2019 3.074M
December 31, 2018 1.995M
September 30, 2018 1.156M
June 30, 2018 2.259M
March 31, 2018 0.4289M
December 31, 2017 4.228M
September 30, 2017 4.839M
June 30, 2017 4.416M
March 31, 2017 2.888M
December 31, 2016 15.13M
September 30, 2016 1.323M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 1.810M
September 30, 2015 8.763M
June 30, 2015 3.081M
March 31, 2015 0.00
December 31, 2014 0.4119M
September 30, 2014 0.00
June 30, 2014 -0.0539M
March 31, 2014 9.445M

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

View Cash from Financing (Quarterly) Benchmarks
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Vaxcyte, Inc. 5.701M
Foghorn Therapeutics, Inc. -0.022M
Connect Biopharma Holdings Ltd. 1.484M
Caribou Biosciences, Inc. 17.94M
Arrowhead Pharmaceuticals, Inc. -0.449M