Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -18.00M
March 31, 2026 -411.00M
December 31, 2025 -32.00M
September 30, 2025 -21.00M
June 30, 2025 1.196B
March 31, 2025 -18.00M
December 31, 2024 -57.00M
September 30, 2024 -64.00M
June 30, 2024 4.00M
March 31, 2024 -596.00M
December 31, 2023 -34.00M
September 30, 2023 -10.00M
Date Value
June 30, 2023 -17.00M
March 31, 2023 -612.00M
December 31, 2022 -795.00M
September 30, 2022 -52.00M
June 30, 2022 -83.00M
March 31, 2022 -49.00M
December 31, 2021 4.568B
September 30, 2021 -26.00M
June 30, 2021 152.00M
March 31, 2021 1.997B
December 31, 2020 1.266B

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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Uber Technologies, Inc. 1.54B
ComfortDelGro Corp. Ltd. --
Quhuo Ltd. --
Ryde Group Ltd. --
Armlogi Holding Corp. -0.1317M