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 -113.71M
March 31, 2026 113.79M
December 31, 2025 -19.75M
September 30, 2025 -11.01M
June 30, 2025 2.321B
March 31, 2025 -8.061M
December 31, 2024 112.25M
September 30, 2024 360.70M
June 30, 2024 93.81M
March 31, 2024 280.47M
December 31, 2023 0.00
Date Value
September 30, 2023 2.50M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.098M
September 30, 2022 3.272M
June 30, 2022 0.2127M
March 31, 2022 0.3602M
December 31, 2021 0.00
September 30, 2021 294.67M
June 30, 2021 0.00
March 31, 2021 0.025M

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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QuinStreet, Inc. -23.30M
BILI Social International, Inc. 0.0092M
IZEA Worldwide, Inc. -0.7918M
System1, Inc. -7.494M
RUM Group, Inc. 26.07M