Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2026 4.952M
December 31, 2025 2.921M
September 30, 2025 -0.437M
June 30, 2025 0.616M
March 31, 2025 3.529M
December 31, 2024 -0.314M
September 30, 2024 4.691M
June 30, 2024 -0.265M
March 31, 2024 3.657M
December 31, 2023 0.348M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 38.71M
December 31, 2020 0.00
September 30, 2020 2.544M
June 30, 2020 8.749M
March 31, 2020 -0.589M
Date Value
December 31, 2019 4.269M
September 30, 2019 -0.598M
June 30, 2019 8.599M
March 31, 2019 6.769M
December 31, 2018 -0.104M
September 30, 2018 3.371M
June 30, 2018 -0.595M
March 31, 2018 -0.399M
December 31, 2017 0.109M
September 30, 2017 31.54M
June 30, 2017 10.92M
March 31, 2017 0.002M
December 31, 2016 8.77M
September 30, 2016 14.71M
June 30, 2016 -0.008M
March 31, 2016 -0.164M
December 31, 2015 14.03M
September 30, 2015 0.01M
June 30, 2015 0.03M
March 31, 2015 0.052M
December 31, 2014 21.40M
September 30, 2014 0.04M
June 30, 2014 -0.0387M
March 31, 2014 19.48M
December 31, 2013

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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Applied Digital Corp. 2.332B
Boost Run, Inc. 48.86M
Akamai Technologies, Inc. 2.777B
DXC Technology Co. -120.00M
Mitesco, Inc. 0.3368M