Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -111.00M
March 31, 2026 -401.00M
December 31, 2025 -536.20M
September 30, 2025 965.10M
June 30, 2025 1.707B
March 31, 2025 -81.00M
December 31, 2024 -37.90M
September 30, 2024 1.068B
June 30, 2024 -71.00M
March 31, 2024 -88.10M
December 31, 2023 -27.90M
September 30, 2023 -9.10M
June 30, 2023 -108.20M
Date Value
March 31, 2023 -7.00M
December 31, 2022 -3.20M
September 30, 2022 -0.40M
June 30, 2022 -175.20M
March 31, 2022 -30.90M
December 31, 2021 -25.50M
September 30, 2021 614.30M
June 30, 2021 -113.90M
March 31, 2021 -3.70M
December 31, 2020 662.70M
September 30, 2020 89.80M
June 30, 2020 183.90M
March 31, 2020 66.40M

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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PayPal Holdings, Inc. 403.00M
Sezzle, Inc. -29.60M
Mastercard, Inc. -35.00M
Visa, Inc. -6.144B
Corpay, Inc. -3.492M