Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 361.86M
March 31, 2026 -342.77M
December 31, 2025 260.67M
September 30, 2025 -576.17M
June 30, 2025 398.13M
March 31, 2025 -330.03M
December 31, 2024 295.77M
September 30, 2024 -460.77M
June 30, 2024 420.29M
March 31, 2024 -394.64M
December 31, 2023 353.78M
September 30, 2023 -507.19M
June 30, 2023 363.68M
March 31, 2023 -353.24M
December 31, 2022 358.52M
September 30, 2022 -190.15M
June 30, 2022 131.40M
March 31, 2022 -325.45M
December 31, 2021 797.26M
September 30, 2021 -276.11M
June 30, 2021 122.58M
March 31, 2021 -379.62M
December 31, 2020 383.07M
September 30, 2020 -261.21M
June 30, 2020 146.40M
Date Value
March 31, 2020 -278.94M
December 31, 2019 255.84M
September 30, 2019 -175.47M
June 30, 2019 105.28M
March 31, 2019 -74.43M
December 31, 2018 195.88M
September 30, 2018 -178.73M
June 30, 2018 129.87M
March 31, 2018 -438.92M
December 31, 2017 538.19M
September 30, 2017 -189.26M
June 30, 2017 132.48M
March 31, 2017 -202.78M
December 31, 2016 -43.37M
September 30, 2016 -36.56M
June 30, 2016 -27.51M
March 31, 2016 2.893M
December 31, 2015 165.17M
September 30, 2015 -21.21M
June 30, 2015 -33.65M
March 31, 2015 0.075M
December 31, 2014 107.31M
September 30, 2014 -4.873M
June 30, 2014 -5.092M
March 31, 2014 14.70M

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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Salesforce, Inc. -622.00M
Oracle Corp. 13.11B
Bill Holdings, Inc. 48.64M
Intuit, Inc. -3.706B
Microsoft Corp. -11.78B