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 -2.708B
March 31, 2026 -864.91M
December 31, 2025 -1.156B
September 30, 2025 3.181B
June 30, 2025 -404.95M
March 31, 2025 -906.91M
December 31, 2024 2.146B
September 30, 2024 -311.32M
June 30, 2024 -933.73M
March 31, 2024 1.928B
December 31, 2023 922.80M
September 30, 2023 -591.86M
June 30, 2023 -1.602B
Date Value
March 31, 2023 460.13M
December 31, 2022 -5.610B
September 30, 2022 -42.47M
June 30, 2022 -199.59M
March 31, 2022 13.43M
December 31, 2021 -109.19M
September 30, 2021 1.959B
June 30, 2021 1.375B
March 31, 2021 59.82M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 0.432M

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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CME Group, Inc. -8.091B
Intercontinental Exchange, Inc. -6.012B
Nasdaq, Inc. -583.00M
Cboe Global Markets, Inc. -111.60M
BlackRock, Inc. -117.00M