Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 100.76M
March 31, 2026 -59.76M
December 31, 2025 -0.017M
September 30, 2025 0.016M
June 30, 2025 -0.034M
March 31, 2025 -29.03M
December 31, 2024 -24.98M
September 30, 2024 -15.10M
June 30, 2024 -88.86M
March 31, 2024 -1.807M
December 31, 2023 -0.039M
September 30, 2023 -0.09M
June 30, 2023 0.126M
March 31, 2023 -52.06M
December 31, 2022 -117.40M
September 30, 2022 -0.146M
June 30, 2022 -0.277M
March 31, 2022 -1.624M
Date Value
December 31, 2021 -6.934M
September 30, 2021 -7.78M
June 30, 2021 -0.553M
March 31, 2021 222.29M
December 31, 2020 11.78M
September 30, 2020 -11.92M
June 30, 2020 3.058M
March 31, 2020 355.96M
December 31, 2019 -0.086M
September 30, 2019 0.599M
June 30, 2019 1.494M
March 31, 2019 150.58M
December 31, 2018 0.481M
September 30, 2018 3.556M
June 30, 2018 6.909M
March 31, 2018 -0.24M
December 31, 2017 30.54M
September 30, 2017 -2.945M

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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Anterix, Inc. 19.95M
Vemanti Group, Inc. 0.00
Iridium Communications, Inc. -20.61M
The Trade Desk, Inc. -73.44M
ATN International, Inc. -64.62M