Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2025 1.458M
June 30, 2025 -0.0071M
March 31, 2025 -0.0042M
December 31, 2024 -0.004M
September 30, 2024 0.0399M
June 30, 2024 -0.0041M
March 31, 2024 -0.0043M
December 31, 2023 -0.0042M
September 30, 2023 -0.0004M
June 30, 2023 -0.0044M
March 31, 2023 -0.0331M
December 31, 2022 -0.0053M
September 30, 2022 0.046M
June 30, 2022 -0.0056M
March 31, 2022 -0.007M
December 31, 2021 -0.0062M
September 30, 2021 -0.0051M
June 30, 2021 0.0042M
Date Value
March 31, 2021 -0.0066M
December 31, 2020 -0.0066M
September 30, 2020 -0.0432M
June 30, 2020 -0.0079M
March 31, 2020 -0.0064M
December 31, 2019 -0.1191M
September 30, 2019 -0.018M
June 30, 2019 -0.283M
March 31, 2019 0.4158M
December 31, 2018 0.00
September 30, 2018 -0.6281M
June 30, 2018 -0.3506M
March 31, 2018 0.5651M
December 31, 2017 0.0086M
September 30, 2017 -0.2329M
June 30, 2017 0.7159M
March 31, 2017 0.00
December 31, 2016 0.00

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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Grand Canyon Education, Inc. -75.28M
Stride, Inc. -115.88M
Pearson Plc --
Chegg, Inc. -1.83M
Cogna Educação SA -17.67M

Cash from Financing (Quarterly) Related Metrics