Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.442M
March 31, 2026 -0.1057M
December 31, 2025 1.197M
September 30, 2025 0.00
June 30, 2025 11.28M
March 31, 2025 1.624M
December 31, 2024 -3.593M
September 30, 2024 0.70M
June 30, 2024 3.134M
March 31, 2024 0.00
Date Value
December 31, 2023 -22.90M
September 30, 2023 0.00
June 30, 2023 -269.60M
March 31, 2023 0.00
December 31, 2022 -0.025M
September 30, 2022 0.025M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 307.36M

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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Com-Guard.com, Inc. 0.00
D-Wave Quantum, Inc. -4.676M
ACI Worldwide, Inc. -72.03M
ADTRAN Holdings, Inc. 5.284M
Ciena Corp. 1.323B