Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
September 30, 2026 -103.08M
June 30, 2026 -67.90M
March 31, 2026 -103.26M
December 31, 2025 -293.02M
September 30, 2025 -127.16M
June 30, 2025 -93.38M
March 31, 2025 -129.60M
December 31, 2024 -114.68M
September 30, 2024 -101.87M
June 30, 2024 -118.99M
March 31, 2024 -101.17M
December 31, 2023 -134.97M
September 30, 2023 -61.39M
June 30, 2023 -214.54M
March 31, 2023 -2.507M
December 31, 2022 -374.86M
September 30, 2022 -6.259M
June 30, 2022 -222.04M
March 31, 2022 -132.19M
December 31, 2021 -116.02M
September 30, 2021 -7.058M
June 30, 2021 28.02M
March 31, 2021 -506.96M
December 31, 2020 17.72M
September 30, 2020 -56.71M
Date Value
June 30, 2020 25.56M
March 31, 2020 347.44M
December 31, 2019 20.96M
September 30, 2019 0.143M
June 30, 2019 26.56M
March 31, 2019 -100.01M
December 31, 2018 -82.13M
September 30, 2018 -150.02M
June 30, 2018 -121.12M
March 31, 2018 -150.02M
December 31, 2017 -130.11M
September 30, 2017 -149.40M
June 30, 2017 -120.70M
March 31, 2017 -147.69M
December 31, 2016 -128.24M
September 30, 2016 -148.99M
June 30, 2016 -123.55M
March 31, 2016 -199.74M
December 31, 2015 -180.37M
September 30, 2015 -147.08M
June 30, 2015 -123.80M
March 31, 2015 -155.25M
December 31, 2014 -130.77M
September 30, 2014 -147.82M
June 30, 2014 -125.86M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Oracle Corp. 13.11B
Salesforce, Inc. -622.00M
Microsoft Corp. -16.64B
Autodesk, Inc. 502.00M
Palo Alto Networks, Inc. -197.00M