Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -350.49M
March 31, 2026 -70.02M
December 31, 2025 -50.50M
September 30, 2025 -13.11M
June 30, 2025 -8.243M
March 31, 2025 -80.92M
December 31, 2024 -49.55M
September 30, 2024 -21.64M
June 30, 2024 40.13M
March 31, 2024 198.03M
December 31, 2023 -144.68M
September 30, 2023 21.34M
Date Value
June 30, 2023 70.58M
March 31, 2023 -24.88M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 80.56M
September 30, 2021 -11.69M
June 30, 2021
March 31, 2021
December 31, 2020 388.94M
September 30, 2020 98.47M

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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DaVita, Inc. -269.89M
Option Care Health, Inc. -157.51M
Dogecoin Cash, Inc. 0.0001M
Privia Health Group, Inc. 0.826M
Strata Critical Medical, Inc. -4.203M