Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -35.00M
March 31, 2026 -74.16M
December 31, 2025 -99.66M
September 30, 2025 -39.68M
June 30, 2025 -100.67M
March 31, 2025 -104.10M
December 31, 2024 -98.77M
September 30, 2024 -48.34M
June 30, 2024 -32.02M
March 31, 2024 -49.44M
December 31, 2023 -70.60M
September 30, 2023 -42.66M
June 30, 2023 -38.99M
March 31, 2023 -27.90M
December 31, 2022 -94.10M
September 30, 2022 -51.14M
June 30, 2022 -57.13M
March 31, 2022 -74.74M
December 31, 2021 -50.19M
September 30, 2021 -38.56M
June 30, 2021 -13.53M
March 31, 2021 -49.09M
December 31, 2020 -44.13M
September 30, 2020 -30.49M
June 30, 2020 2.484M
Date Value
March 31, 2020 -49.55M
December 31, 2019 -2.27M
September 30, 2019 -27.47M
June 30, 2019 -40.36M
March 31, 2019 -9.504M
December 31, 2018 -65.18M
September 30, 2018 -55.79M
June 30, 2018 -41.00M
March 31, 2018 -61.24M
December 31, 2017 -33.38M
September 30, 2017 -49.42M
June 30, 2017 -105.52M
March 31, 2017 -40.61M
December 31, 2016 -45.27M
September 30, 2016 -17.96M
June 30, 2016 -13.67M
March 31, 2016 -25.55M
December 31, 2015 -18.15M
September 30, 2015 -15.43M
June 30, 2015 -17.77M
March 31, 2015 -4.391M
December 31, 2014 -19.07M
September 30, 2014 228.22M
June 30, 2014 0.716M
March 31, 2014 -5.717M

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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Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Analog Devices, Inc. -1.160B
Synaptics, Inc. -17.60M
Texas Instruments Incorporated -1.881B
ON Semiconductor Corp. -27.60M
QUALCOMM, Inc. -2.471B