Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -5.542M
March 31, 2026 -7.295M
December 31, 2025 64.14M
September 30, 2025 -8.321M
June 30, 2025 -6.424M
March 31, 2025 -6.887M
December 31, 2024 -4.986M
September 30, 2024 -7.215M
June 30, 2024 -6.647M
March 31, 2024 -6.414M
December 31, 2023 -7.35M
September 30, 2023 -0.023M
June 30, 2023 199.88M
March 31, 2023 -2.027M
December 31, 2022 0.301M
September 30, 2022 2.93M
June 30, 2022 4.12M
March 31, 2022 3.351M
December 31, 2021 9.632M
September 30, 2021 0.943M
June 30, 2021 0.686M
March 31, 2021 1.152M
December 31, 2020 0.299M
September 30, 2020 0.233M
June 30, 2020 3.226M
Date Value
March 31, 2020 4.358M
December 31, 2019 1.166M
September 30, 2019 0.687M
June 30, 2019 0.49M
March 31, 2019 0.257M
December 31, 2018 1.14M
September 30, 2018 1.033M
June 30, 2018 2.965M
March 31, 2018 -0.006M
December 31, 2017 0.417M
September 30, 2017 1.007M
June 30, 2017 0.19M
March 31, 2017 -0.211M
December 31, 2016 0.031M
September 30, 2016 0.061M
June 30, 2016 1.968M
March 31, 2016 0.53M
December 31, 2015 0.146M
September 30, 2015 0.159M
June 30, 2015 0.122M
March 31, 2015 0.245M
December 31, 2014 2.014M
September 30, 2014 0.044M
June 30, 2014 0.474M
March 31, 2014 0.557M

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
Start Trial
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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Perspective Therapeutics, Inc. 0.147M
Coherus Oncology, Inc. 0.144M
BridgeBio Pharma, Inc. -148.77M
RenovoRx, Inc. 0.055M
ACADIA Pharmaceuticals, Inc. 10.49M