Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -9.475M
March 31, 2026 0.223M
December 31, 2025 2.273M
September 30, 2025 -1.225M
June 30, 2025 -3.288M
March 31, 2025 -4.992M
December 31, 2024 -1.691M
September 30, 2024 -4.422M
June 30, 2024 -7.929M
March 31, 2024 -5.354M
December 31, 2023 -1.628M
September 30, 2023 -0.48M
June 30, 2023 -4.086M
March 31, 2023 -0.998M
December 31, 2022 0.975M
September 30, 2022 0.03M
June 30, 2022 0.727M
March 31, 2022 1.512M
December 31, 2021 0.677M
September 30, 2021 0.411M
June 30, 2021 0.90M
March 31, 2021 0.201M
December 31, 2020 0.763M
September 30, 2020 0.488M
June 30, 2020 0.628M
Date Value
March 31, 2020 0.167M
December 31, 2019 0.529M
September 30, 2019 0.086M
June 30, 2019 1.881M
March 31, 2019 16.03M
December 31, 2018 -1.115M
September 30, 2018 -3.02M
June 30, 2018 2.449M
March 31, 2018 0.376M
December 31, 2017 -2.572M
September 30, 2017 -5.846M
June 30, 2017 -3.596M
March 31, 2017 -1.922M
December 31, 2016 4.269M
September 30, 2016 -4.72M
June 30, 2016 2.526M
March 31, 2016 -4.824M
December 31, 2015 0.483M
September 30, 2015 3.546M
June 30, 2015 2.443M
March 31, 2015 -0.099M
December 31, 2014 4.768M
September 30, 2014 6.501M
June 30, 2014 3.335M
March 31, 2014 -0.566M

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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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Asana, Inc. -52.14M
Zscaler, Inc. 37.23M
DocuSign, Inc. -345.10M
Huckleberry.ai, Inc. -5.835M
Adobe, Inc. -2.415B