Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.058M
March 31, 2026 -0.135M
December 31, 2025 432.80M
September 30, 2025 45.39M
June 30, 2025 -0.055M
March 31, 2025 162.23M
December 31, 2024 20.08M
September 30, 2024 0.305M
June 30, 2024 0.694M
March 31, 2024 219.44M
December 31, 2023 55.50M
September 30, 2023 60.88M
June 30, 2023 0.00
Date Value
March 31, 2023 0.034M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.032M
December 31, 2021 -0.195M
September 30, 2021 0.585M
June 30, 2021 27.30M
March 31, 2021 0.076M
December 31, 2020 39.13M
September 30, 2020
June 30, 2020
March 31, 2020 0.844M

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

View Cash from Financing (Quarterly) Benchmarks
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Arrowhead Pharmaceuticals, Inc. -0.449M
Revolution Medicines, Inc. 147.00M
Erasca, Inc. 3.064M
Oncolytics Biotech, Inc. 6.704M
Sangamo Therapeutics, Inc. 26.70M