Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -29.43M
March 31, 2026 -15.30M
December 31, 2025 -7.061M
September 30, 2025 -7.952M
June 30, 2025 -20.26M
March 31, 2025 -40.95M
December 31, 2024 -37.36M
Date Value
September 30, 2024 -4.012M
June 30, 2024 -4.238M
March 31, 2024 -4.643M
December 31, 2023 14.65M
September 30, 2023 7.671M
June 30, 2023 -8.069M
March 31, 2023 -30.30M

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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iOThree Ltd. --
Plural Industry Holding Group Co. Ltd. 0.00
Creative Realities, Inc. 8.81M
Grupo Televisa SAB 347.26M
Peer to Peer Network -0.3786M