Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 6.279M
March 31, 2026 16.90M
December 31, 2025 1.739M
September 30, 2025 4.822M
June 30, 2025 9.778M
March 31, 2025 0.108M
December 31, 2024 -0.175M
September 30, 2024 0.145M
June 30, 2024 51.32M
March 31, 2024 0.809M
December 31, 2023 20.90M
September 30, 2023 12.15M
June 30, 2023 -2.299M
March 31, 2023 -1.62M
Date Value
December 31, 2022 41.85M
September 30, 2022 -2.265M
June 30, 2022 22.13M
March 31, 2022 -2.834M
December 31, 2021 -4.363M
September 30, 2021 0.396M
June 30, 2021 0.278M
March 31, 2021 4.951M
December 31, 2020 65.08M
September 30, 2020
June 30, 2020
March 31, 2020 6.42M
December 31, 2019 2.941M

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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Quest Diagnostics, Inc. -229.00M
Labcorp Holdings, Inc. -919.90M
OPKO Health, Inc. -13.03M
Psychemedics Corp. --
NeoGenomics, Inc. -12.24M