Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -17.58M
March 31, 2026 -17.58M
December 31, 2025 -2.453M
September 30, 2025 -0.631M
June 30, 2025 -0.765M
March 31, 2025 -15.84M
December 31, 2024 108.93M
September 30, 2024 0.142M
June 30, 2024 -0.912M
March 31, 2024 -6.998M
December 31, 2023 -1.854M
September 30, 2023 -1.02M
June 30, 2023 -4.506M
March 31, 2023 -8.941M
December 31, 2022 -0.676M
September 30, 2022 102.89M
Date Value
June 30, 2022 -5.552M
March 31, 2022 1.363M
December 31, 2021 -56.44M
September 30, 2021 124.48M
June 30, 2021 -3.775M
March 31, 2021 -15.14M
December 31, 2020 0.021M
September 30, 2020 0.019M
June 30, 2020 0.059M
March 31, 2020 82.87M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 16.60M
March 31, 2019 -2.00M
December 31, 2018 221.07M

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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Cognizant Technology Solutions Corp. -320.00M
Amdocs Ltd. -181.98M
VeriSign, Inc. 263.50M
Life's Time Capsule Services, Inc. 0.00
Visium Technologies, Inc. 0.0542M