Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 110.02M
March 31, 2026 -25.66M
December 31, 2025 -54.47M
September 30, 2025 -44.39M
June 30, 2025 -114.27M
March 31, 2025 -17.62M
December 31, 2024 -117.52M
September 30, 2024 -74.27M
June 30, 2024 -39.69M
March 31, 2024 -42.98M
December 31, 2023 -44.69M
September 30, 2023 233.00M
June 30, 2023 -66.51M
March 31, 2023 -61.05M
December 31, 2022 -63.44M
September 30, 2022 -64.03M
June 30, 2022 108.62M
March 31, 2022 -65.16M
December 31, 2021 -65.64M
September 30, 2021 -23.98M
June 30, 2021 128.71M
March 31, 2021 -33.84M
December 31, 2020 -29.45M
September 30, 2020 -22.74M
June 30, 2020 -16.43M
Date Value
March 31, 2020 -67.71M
December 31, 2019 -27.84M
September 30, 2019 -196.62M
June 30, 2019 315.60M
March 31, 2019 -67.16M
December 31, 2018 -45.71M
September 30, 2018 -41.84M
June 30, 2018 -49.92M
March 31, 2018 -76.38M
December 31, 2017 -30.69M
September 30, 2017 2.038M
June 30, 2017 152.44M
March 31, 2017 -77.42M
December 31, 2016 -78.33M
September 30, 2016 124.83M
June 30, 2016 -286.89M
March 31, 2016 818.50M
December 31, 2015 119.98M
September 30, 2015 -120.28M
June 30, 2015 10.81M
March 31, 2015 32.62M
December 31, 2014 190.84M
September 30, 2014 -46.01M
June 30, 2014 -36.48M
March 31, 2014 -60.49M

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

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Kilroy Realty Corp. -136.28M
Vornado Realty Trust -317.58M
Piedmont Realty Trust, Inc. -3.324M
Medical Properties Trust, Inc. -8.304M
Strawberry Fields REIT, Inc. -17.34M