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 2.091M
March 31, 2026 -1.747M
December 31, 2025 706.89M
September 30, 2025 56.31M
June 30, 2025 0.5191M
March 31, 2025 0.8102M
December 31, 2024 0.2971M
September 30, 2024 0.5129M
June 30, 2024 514.01M
Date Value
March 31, 2024 0.7009M
December 31, 2023 281.97M
September 30, 2023 0.9562M
June 30, 2023 -1.090M
March 31, 2023 169.30M
December 31, 2022
September 30, 2022
June 30, 2022 30.90M
March 31, 2022 -1.524M

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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Eli Lilly & Co. 8.426B
Novo Nordisk A/S -2.708B
Pfizer Inc. -3.663B
Tarsus Pharmaceuticals, Inc. 3.302M
Johnson & Johnson -8.777B