Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -62.03M
March 31, 2026 -2.611M
December 31, 2025 -0.243M
September 30, 2025 1.161M
June 30, 2025 -0.695M
March 31, 2025 -1.574M
December 31, 2024 237.59M
September 30, 2024 -9.449M
June 30, 2024 -16.16M
March 31, 2024 -13.30M
December 31, 2023 -6.553M
September 30, 2023 -2.412M
June 30, 2023 -104.02M
March 31, 2023 -7.445M
December 31, 2022 -1.736M
September 30, 2022 -20.41M
June 30, 2022 -4.364M
March 31, 2022 -1.879M
December 31, 2021 -25.06M
September 30, 2021 -1.295M
June 30, 2021 -301.91M
March 31, 2021 -2.77M
December 31, 2020 28.73M
September 30, 2020 1.767M
June 30, 2020 -4.928M
Date Value
March 31, 2020 18.86M
December 31, 2019 0.533M
September 30, 2019 -1.239M
June 30, 2019 -2.654M
March 31, 2019 -0.183M
December 31, 2018 28.86M
September 30, 2018 -0.101M
June 30, 2018 -0.756M
March 31, 2018 -0.688M
December 31, 2017 -0.536M
September 30, 2017 109.06M
June 30, 2017 -2.522M
March 31, 2017 68.94M
December 31, 2016 -1.373M
September 30, 2016 -0.268M
June 30, 2016 216.83M
March 31, 2016 -14.14M
December 31, 2015 -3.279M
September 30, 2015 -2.54M
June 30, 2015 -2.829M
March 31, 2015 211.87M
December 31, 2014 -2.014M
September 30, 2014 72.04M
June 30, 2014 -0.65M
March 31, 2014 -1.377M

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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Cogent Communications Holdings, Inc. -30.69M
Old Market Capital Corp. 0.008M
T-Mobile US, Inc. -5.182B
Telephone & Data Systems, Inc. -232.56M
Spok Holdings, Inc. -6.347M