Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -30.48M
March 31, 2026 -112.85M
December 31, 2025 -79.54M
Date Value
September 30, 2025 0.531M
June 30, 2025 -75.56M
March 31, 2025 4.104M

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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West Pharmaceutical Services, Inc. -164.80M
Vivos Therapeutics, Inc. 3.228M
Exlites Holdings International, Inc. 0.00
Xcelerate, Inc. -0.052M
Teleflex, Inc. -82.00M