Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -3.061M
March 31, 2026 55.06M
December 31, 2025 -3.065M
September 30, 2025 -1.918M
June 30, 2025 -29.27M
March 31, 2025 -4.69M
December 31, 2024 185.88M
September 30, 2024 16.90M
June 30, 2024 -0.322M
March 31, 2024 6.88M
December 31, 2023 9.372M
September 30, 2023 -1.53M
June 30, 2023 14.66M
March 31, 2023 21.07M
December 31, 2022 190.13M
Date Value
September 30, 2022 10.38M
June 30, 2022 -7.127M
March 31, 2022 -0.72M
December 31, 2021 -3.693M
September 30, 2021 -14.13M
June 30, 2021 358.77M
March 31, 2021 -0.30M
December 31, 2020 11.65M
September 30, 2020 6.492M
June 30, 2020 9.148M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 346.26M
June 30, 2019 -0.0022M
March 31, 2019 0.0078M

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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First Solar, Inc. -391.73M
Microchip Technology, Inc. -427.50M
Ambiq Micro, Inc. 173.59M
Analog Devices, Inc. -1.160B
Advanced Micro Devices, Inc. -15.00M