Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.023M
March 31, 2026 -0.031M
December 31, 2025 -0.091M
September 30, 2025 -0.115M
June 30, 2025 -0.096M
March 31, 2025 1.654M
December 31, 2024 -0.083M
September 30, 2024 -0.02M
June 30, 2024 -0.084M
March 31, 2024 -0.021M
December 31, 2023 -0.084M
September 30, 2023 -0.014M
June 30, 2023 -0.056M
March 31, 2023 -0.283M
December 31, 2022 -0.296M
September 30, 2022 -1.808M
June 30, 2022 -0.519M
March 31, 2022 -0.652M
December 31, 2021 -2.504M
September 30, 2021 5.507M
June 30, 2021 5.862M
March 31, 2021 2.104M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 1.048M
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 -0.097M
June 30, 2019 0.494M
March 31, 2019 6.12M
December 31, 2018 3.03M
September 30, 2018 0.379M
June 30, 2018 0.231M
March 31, 2018 -0.502M
December 31, 2017 0.953M
September 30, 2017 0.146M
June 30, 2017 0.10M
March 31, 2017 -0.208M
December 31, 2016 1.079M
September 30, 2016 1.638M
June 30, 2016 0.937M
March 31, 2016 -0.38M
December 31, 2015 0.973M
September 30, 2015 -0.452M
June 30, 2015 0.023M
March 31, 2015 1.189M
December 31, 2014 1.295M
September 30, 2014 0.957M
June 30, 2014 -0.423M
March 31, 2014 3.429M

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
Aware, Inc. (Massachusetts) 0.047M
Blackbaud, Inc. 361.86M
Cadence Design Systems, Inc. -626.40M