Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -123.88M
March 31, 2026 -165.15M
December 31, 2025 -479.52M
September 30, 2025 -163.47M
June 30, 2025 -445.00M
March 31, 2025 -975.63M
December 31, 2024 -265.01M
September 30, 2024 -280.29M
June 30, 2024 -342.16M
March 31, 2024 -107.89M
December 31, 2023 -68.03M
September 30, 2023 532.82M
June 30, 2023 -35.32M
March 31, 2023 39.54M
December 31, 2022 -90.81M
September 30, 2022 -19.27M
June 30, 2022 -16.32M
March 31, 2022 -23.35M
December 31, 2021 10.51M
September 30, 2021 -56.86M
June 30, 2021 171.92M
March 31, 2021 92.75M
December 31, 2020 71.23M
September 30, 2020 -33.96M
June 30, 2020 -50.13M
Date Value
March 31, 2020 153.54M
December 31, 2019 3.93M
September 30, 2019 142.93M
June 30, 2019 150.46M
March 31, 2019 2.687M
December 31, 2018 107.88M
September 30, 2018 111.94M
June 30, 2018 59.80M
March 31, 2018 32.57M
December 31, 2017 61.99M
September 30, 2017 -34.68M
June 30, 2017 -42.62M
March 31, 2017 -15.34M
December 31, 2016 -116.10M
September 30, 2016 -33.21M
June 30, 2016 -36.55M
March 31, 2016 -50.84M
December 31, 2015 3.948M
September 30, 2015 135.64M
June 30, 2015 -27.40M
March 31, 2015 6.634M
December 31, 2014 -89.81M
September 30, 2014 231.05M
June 30, 2014 936.84M
March 31, 2014 504.82M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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CTO Realty Growth, Inc. 76.61M
W.P. Carey, Inc. 187.17M
American Assets Trust, Inc. -31.10M
NexPoint Diversified Real Estate Trust 8.107M
AH Realty Trust, Inc. -319.60M