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 -136.63M
March 31, 2026 348.00M
December 31, 2025 -507.45M
September 30, 2025 155.13M
June 30, 2025 93.87M
March 31, 2025 16.00M
December 31, 2024 21.33M
September 30, 2024 -9.618M
June 30, 2024 -130.80M
March 31, 2024 52.00M
December 31, 2023 -161.80M
September 30, 2023 34.81M
June 30, 2023 245.63M
Date Value
March 31, 2023 78.12M
December 31, 2022 22.19M
September 30, 2022 134.06M
June 30, 2022 -119.68M
March 31, 2022 198.58M
December 31, 2021 -112.72M
September 30, 2021 27.84M
June 30, 2021 40.36M
March 31, 2021 3.506B
December 31, 2020 78.87M
September 30, 2020 56.29M
June 30, 2020 -61.08M
March 31, 2020 114.28M

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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Amazon.com, Inc. 10.15B
eBay, Inc. -464.00M
Etsy, Inc. -270.86M
Dillard's, Inc. -100.68M
Kohl's Corp. -91.00M