Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.144M
March 31, 2026 53.59M
December 31, 2025 8.081M
September 30, 2025 0.002M
June 30, 2025 -281.52M
March 31, 2025 -0.264M
December 31, 2024 0.231M
September 30, 2024 -0.167M
June 30, 2024 -187.92M
March 31, 2024 0.887M
December 31, 2023 0.366M
September 30, 2023 11.10M
June 30, 2023 54.32M
March 31, 2023 3.804M
December 31, 2022 6.593M
September 30, 2022 48.87M
June 30, 2022 0.721M
March 31, 2022 -1.855M
December 31, 2021 1.487M
September 30, 2021 1.101M
June 30, 2021 46.85M
March 31, 2021 2.439M
December 31, 2020 5.513M
September 30, 2020 4.088M
June 30, 2020 210.42M
Date Value
March 31, 2020 3.923M
December 31, 2019 1.20M
September 30, 2019 3.683M
June 30, 2019 3.01M
March 31, 2019 81.48M
December 31, 2018 2.593M
September 30, 2018 1.058M
June 30, 2018 99.89M
March 31, 2018 1.878M
December 31, 2017 6.892M
September 30, 2017 75.08M
June 30, 2017 -0.184M
March 31, 2017 125.00M
December 31, 2016 56.00M
September 30, 2016 1.254M
June 30, 2016 69.08M
March 31, 2016 99.84M
December 31, 2015 0.33M
September 30, 2015 10.46M
June 30, 2015 112.62M
March 31, 2015 -0.729M
December 31, 2014 83.77M
September 30, 2014 -1.784M
June 30, 2014 53.97M
March 31, 2014 0.008M

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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Enanta Pharmaceuticals, Inc. -5.542M
ACADIA Pharmaceuticals, Inc. 10.49M
Alnylam Pharmaceuticals, Inc. 36.24M
Anika Therapeutics, Inc. -0.701M
Savara, Inc. 0.189M