Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -132.37M
March 31, 2026 -201.79M
December 31, 2025 113.48M
September 30, 2025 133.46M
June 30, 2025 -135.22M
March 31, 2025 -11.43M
December 31, 2024 -18.38M
September 30, 2024 -29.47M
June 30, 2024 24.96M
March 31, 2024 -230.13M
December 31, 2023 114.28M
September 30, 2023 -66.63M
June 30, 2023 -51.33M
March 31, 2023 -31.27M
December 31, 2022 -53.92M
September 30, 2022 185.40M
June 30, 2022 70.78M
March 31, 2022 -11.85M
December 31, 2021 -119.81M
September 30, 2021 -95.99M
June 30, 2021 -188.58M
March 31, 2021 -48.72M
December 31, 2020 -178.24M
September 30, 2020 -83.46M
June 30, 2020 24.54M
Date Value
March 31, 2020 898.90M
December 31, 2019 -81.78M
September 30, 2019 78.42M
June 30, 2019 -70.04M
March 31, 2019 -27.11M
December 31, 2018 -58.05M
September 30, 2018 -83.71M
June 30, 2018 -72.81M
March 31, 2018 -29.57M
December 31, 2017 1.184M
September 30, 2017 146.77M
June 30, 2017 54.09M
March 31, 2017 153.95M
December 31, 2016 -56.40M
September 30, 2016 130.44M
June 30, 2016 -0.607M
March 31, 2016 112.87M
December 31, 2015 -23.22M
September 30, 2015 -26.68M
June 30, 2015 -119.52M
March 31, 2015 136.44M
December 31, 2014 34.98M
September 30, 2014 3.63M
June 30, 2014 -25.21M
March 31, 2014 -4.35M

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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FrontView REIT, Inc. 26.65M
Kimco Realty Corp. 263.04M
Realty Income Corp. 1.091B
Sunstone Hotel Investors, Inc. -27.71M
Simon Property Group, Inc. -541.53M