Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2026 33.01M
June 30, 2026 -33.21M
March 31, 2026 -108.09M
December 31, 2025 -172.82M
September 30, 2025 -189.31M
June 30, 2025 -47.10M
March 31, 2025 -23.54M
December 31, 2024 -212.49M
September 30, 2024 -56.45M
June 30, 2024 -74.48M
March 31, 2024 -15.77M
December 31, 2023 -6.085M
September 30, 2023 -0.263M
June 30, 2023 -13.93M
March 31, 2023 -59.55M
December 31, 2022 -15.95M
September 30, 2022 -39.52M
June 30, 2022 -51.90M
March 31, 2022 -101.88M
December 31, 2021 -45.37M
September 30, 2021 -165.96M
June 30, 2021 -127.48M
March 31, 2021 -41.82M
December 31, 2020 -21.00M
September 30, 2020 -21.98M
Date Value
June 30, 2020 -183.19M
March 31, 2020 -45.04M
December 31, 2019 -53.41M
September 30, 2019 26.22M
June 30, 2019 -26.25M
March 31, 2019 -55.71M
December 31, 2018 -63.87M
September 30, 2018 -30.06M
June 30, 2018 -45.56M
March 31, 2018 -48.71M
December 31, 2017 37.70M
September 30, 2017 -63.46M
June 30, 2017 -45.35M
March 31, 2017 -27.96M
December 31, 2016 -2.975M
September 30, 2016 -41.04M
June 30, 2016 -55.54M
March 31, 2016 4.605M
December 31, 2015 -68.23M
September 30, 2015 -26.35M
June 30, 2015 -36.03M
March 31, 2015 10.03M
December 31, 2014 -51.98M
September 30, 2014 -2.953M
June 30, 2014 -57.36M

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

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The Ensign Group, Inc. 47.10M
Regional Health Properties, Inc. -0.388M
National HealthCare Corp. -9.521M
InnovAge Holding Corp. -3.956M
Quest Diagnostics, Inc. -271.00M