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 -2.743B
March 31, 2026 442.00M
December 31, 2025 -1.178B
September 30, 2025 -774.00M
June 30, 2025 -604.00M
March 31, 2025 -1.257B
December 31, 2024 163.00M
Date Value
September 30, 2024 585.00M
June 30, 2024 970.00M
March 31, 2024 1.934B
December 31, 2023
September 30, 2023 -286.00M
June 30, 2023 238.00M
March 31, 2023 704.00M

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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Bloom Energy Corp. 1.207M
Vertiv Holdings Co. -14.90M
ChargePoint Holdings, Inc. 5.088M
ERock, Inc. 294.91M
NANO Nuclear Energy, Inc. 27.32M