Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 68.54M
March 31, 2026 7.835M
December 31, 2025 25.62M
September 30, 2025 80.73M
June 30, 2025 30.45M
March 31, 2025 24.60M
December 31, 2024 33.76M
September 30, 2024 28.97M
June 30, 2024 13.95M
March 31, 2024 12.76M
December 31, 2023 53.88M
September 30, 2023 55.73M
June 30, 2023 47.40M
Date Value
March 31, 2023 134.44M
December 31, 2022 34.21M
September 30, 2022 44.90M
June 30, 2022 -0.164M
March 31, 2022 -85.68M
December 31, 2021 -0.426M
September 30, 2021 855.47M
June 30, 2021 38.53M
March 31, 2021 73.00M
December 31, 2020 8.504M
September 30, 2020 28.29M
June 30, 2020 -0.085M
March 31, 2020 0.12M

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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Tesla, Inc. 37.00M
General Motors Co. -2.756B
Elektros, Inc. --
Aimwell Partners, Inc. 0.0528M
Ford Motor Co. -198.00M