Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.736M
March 31, 2026 0.00
December 31, 2025 1.69M
September 30, 2025 2.475M
June 30, 2025 1.325M
March 31, 2025 0.00
December 31, 2024 3.13M
September 30, 2024 0.00
June 30, 2024 1.274M
March 31, 2024 95.49M
December 31, 2023 -0.18M
September 30, 2023 0.00
June 30, 2023 0.058M
March 31, 2023 0.207M
December 31, 2022 1.517M
September 30, 2022 1.487M
June 30, 2022 3.406M
March 31, 2022 2.797M
December 31, 2021 3.418M
September 30, 2021 7.942M
June 30, 2021 3.719M
March 31, 2021 438.05M
December 31, 2020 4.91M
September 30, 2020 0.93M
June 30, 2020 275.55M
Date Value
March 31, 2020 1.451M
December 31, 2019 -13.72M
September 30, 2019 161.70M
June 30, 2019 0.688M
March 31, 2019 1.258M
December 31, 2018 1.904M
September 30, 2018 137.36M
June 30, 2018 1.156M
March 31, 2018 0.355M
December 31, 2017 43.24M
September 30, 2017 8.387M
June 30, 2017 -2.012M
March 31, 2017 -2.17M
December 31, 2016 53.08M
September 30, 2016 8.287M
June 30, 2016 -1.907M
March 31, 2016 -1.726M
December 31, 2015 -0.90M
September 30, 2015 -0.533M
June 30, 2015 36.96M
March 31, 2015 0.075M
December 31, 2014 9.996M
September 30, 2014 9.226M
June 30, 2014 -0.354M
March 31, 2014 -0.502M

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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AVITA Medical, Inc. 0.5013M
Agenus, Inc. 14.68M
Amgen, Inc. -1.482B
Anika Therapeutics, Inc. -0.701M
BioCryst Pharmaceuticals, Inc. -10.79M