Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 29.04M
March 31, 2026 -0.15M
December 31, 2025 2.022M
September 30, 2025 8.091M
June 30, 2025 9.592M
March 31, 2025 11.50M
December 31, 2024 4.407M
September 30, 2024 4.902M
June 30, 2024 -4.673M
March 31, 2024 16.60M
December 31, 2023 6.605M
September 30, 2023 4.083M
Date Value
June 30, 2023 2.731M
March 31, 2023 4.952M
December 31, 2022 1.336M
September 30, 2022 4.06M
June 30, 2022 0.476M
March 31, 2022 5.155M
December 31, 2021 2.538M
September 30, 2021 4.007M
June 30, 2021 -6.383M
March 31, 2021 1.282M
December 31, 2020 9.20M
September 30, 2020 398.50M

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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Microsoft Corp. -11.78B
Palo Alto Networks, Inc. -197.00M
Atlassian Corp. -353.36M
CrowdStrike Holdings, Inc. 83.96M
Datadog, Inc. 41.82M