Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 3.350M
March 31, 2026 0.6754M
December 31, 2025 2.017M
September 30, 2025 1.437M
June 30, 2025 -0.1563M
March 31, 2025 -0.0511M
December 31, 2024 -0.0571M
September 30, 2024 -0.2202M
June 30, 2024 -0.1473M
March 31, 2024 -0.0812M
Date Value
December 31, 2023 -0.2122M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 -0.0672M
December 31, 2022 -0.2537M
September 30, 2022
June 30, 2022
March 31, 2022 -0.3892M
December 31, 2021 -2.474M

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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AT&T, Inc. 680.00M
LICT Corp. -0.192M
CIBL, Inc. -0.064M
Nuvera Communications, Inc. -0.5856M
Anterix, Inc. 19.95M