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 -100.55M
March 31, 2026 -93.16M
December 31, 2025 -203.53M
September 30, 2025 -30.24M
June 30, 2025 -137.13M
March 31, 2025 -29.67M
December 31, 2024 -25.24M
September 30, 2024 -19.70M
June 30, 2024 -56.53M
March 31, 2024 -14.08M
December 31, 2023 -75.50M
September 30, 2023 -161.12M
June 30, 2023 -25.82M
Date Value
March 31, 2023 -11.86M
December 31, 2022 0.779M
September 30, 2022 -57.41M
June 30, 2022 -5.969M
March 31, 2022 4.392M
December 31, 2021 3.794M
September 30, 2021 0.053M
June 30, 2021 552.18M
March 31, 2021 1.705M
December 31, 2020 2.324M
September 30, 2020 1.124M
June 30, 2020 0.223M
March 31, 2020 0.577M

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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American Well Corp. 0.00
HealthStream, Inc. -4.011M
Simulations Plus, Inc. 0.01M
CareView Communications, Inc. 0.00
LataMed AI Corp. 0.055M