Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -203.08M
March 31, 2026 -51.89M
December 31, 2025 -62.74M
September 30, 2025 284.49M
June 30, 2025 19.83M
March 31, 2025 -11.80M
December 31, 2024 -74.05M
September 30, 2024 -104.85M
June 30, 2024 -11.29M
March 31, 2024 -14.55M
December 31, 2023 -62.43M
September 30, 2023 -6.375M
June 30, 2023 3.256M
Date Value
March 31, 2023 6.692M
December 31, 2022 -93.11M
September 30, 2022 7.279M
June 30, 2022 -15.07M
March 31, 2022 1.434M
December 31, 2021 7.412M
September 30, 2021 -1.557M
June 30, 2021 993.22M
March 31, 2021 -1.882M
December 31, 2020
September 30, 2020 12.08M
June 30, 2020 -1.169M
March 31, 2020 150.27M

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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Equifax, Inc. -217.20M
GlobalData Plc --
Baiya International Group, Inc. --
Lucas GC Ltd. --
Automatic Data Processing, Inc. -2.419B