Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.0077M
March 31, 2026 -0.0382M
December 31, 2025 2.456M
September 30, 2025 0.9625M
June 30, 2025 -0.0357M
March 31, 2025 3.529M
December 31, 2024 -0.8336M
September 30, 2024 1.748M
June 30, 2024 1.966M
March 31, 2024 -0.0539M
December 31, 2023 1.559M
September 30, 2023 -0.0831M
June 30, 2023 -0.008M
March 31, 2023 -0.0343M
December 31, 2022 1.903M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.0366M
September 30, 2021 0.00
June 30, 2021 -0.0025M
March 31, 2021 -0.2527M
December 31, 2020 -0.1122M
September 30, 2020 19.12M
June 30, 2020 3.463M
Date Value
March 31, 2020 1.619M
December 31, 2019 -0.0281M
September 30, 2019 1.527M
June 30, 2019 0.65M
March 31, 2019 0.00
December 31, 2018 -0.0289M
September 30, 2018 1.775M
June 30, 2018 -0.0152M
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 1.00M
June 30, 2017 0.9256M
March 31, 2017 -0.0059M
December 31, 2016 1.808M
September 30, 2016 -0.2006M
June 30, 2016 -0.2015M
March 31, 2016 -0.1656M
December 31, 2015 18.84M
September 30, 2015 0.2581M
June 30, 2015 -0.0327M
March 31, 2015 -0.0209M
December 31, 2014 1.492M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 -0.15M

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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Fair Isaac Corp. -333.10M
SoundThinking, Inc. 0.231M
Adobe, Inc. -2.415B
Autodesk, Inc. 502.00M
Aware, Inc. (Massachusetts) 0.047M