Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.047M
March 31, 2026 0.00
December 31, 2025 0.051M
September 30, 2025 0.006M
June 30, 2025 -0.035M
March 31, 2025 -0.053M
December 31, 2024 -0.184M
September 30, 2024 -0.013M
June 30, 2024 0.038M
March 31, 2024 0.00
December 31, 2023 0.004M
September 30, 2023 -0.126M
June 30, 2023 0.052M
March 31, 2023 -0.356M
December 31, 2022 -1.092M
September 30, 2022 -0.182M
June 30, 2022 0.09M
March 31, 2022 0.00
December 31, 2021 0.138M
September 30, 2021 0.001M
June 30, 2021 0.024M
March 31, 2021 -0.054M
December 31, 2020 -0.219M
September 30, 2020 -0.275M
June 30, 2020 -0.445M
Date Value
March 31, 2020 -0.05M
December 31, 2019 -0.163M
September 30, 2019 -0.385M
June 30, 2019 -0.139M
March 31, 2019 -0.127M
December 31, 2018 -0.11M
September 30, 2018 -0.169M
June 30, 2018 -0.11M
March 31, 2018 -0.061M
December 31, 2017 -0.554M
September 30, 2017 -0.635M
June 30, 2017 -0.789M
March 31, 2017 -2.933M
December 31, 2016 -1.468M
September 30, 2016 -1.646M
June 30, 2016 -0.301M
March 31, 2016 0.369M
December 31, 2015 0.159M
September 30, 2015 -0.21M
June 30, 2015 -0.006M
March 31, 2015 0.495M
December 31, 2014 -0.197M
September 30, 2014 -38.73M
June 30, 2014 0.057M
March 31, 2014 0.511M

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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Adobe, Inc. -2.415B
Autodesk, Inc. 502.00M
Blackbaud, Inc. 361.86M
Bridgeline Digital, Inc. -0.023M
Cadence Design Systems, Inc. -626.40M