Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 6.747M
March 31, 2026 -1.184M
December 31, 2025 -0.1998M
September 30, 2025 3.211M
June 30, 2025 -0.1637M
March 31, 2025 0.9214M
December 31, 2024 -0.0099M
September 30, 2024 -0.0091M
June 30, 2024 -0.1537M
March 31, 2024 -0.1807M
December 31, 2023 -0.0182M
September 30, 2023 -0.02M
June 30, 2023 3.104M
March 31, 2023 0.3915M
December 31, 2022 -0.0317M
September 30, 2022 -0.0945M
June 30, 2022 -0.0253M
March 31, 2022 -0.1529M
December 31, 2021 -0.0757M
September 30, 2021 -0.1754M
June 30, 2021 -0.0581M
March 31, 2021 12.77M
December 31, 2020 -0.0409M
September 30, 2020 7.641M
June 30, 2020 7.115M
Date Value
March 31, 2020 -0.4128M
December 31, 2019 0.6559M
September 30, 2019 3.962M
June 30, 2019 0.6807M
March 31, 2019 1.378M
December 31, 2018 -1.810M
September 30, 2018 0.5613M
June 30, 2018 1.182M
March 31, 2018 -0.0538M
December 31, 2017 -0.1359M
September 30, 2017 -0.2129M
June 30, 2017 1.381M
March 31, 2017 1.577M
December 31, 2016 -0.0688M
September 30, 2016 -0.1405M
June 30, 2016 -0.013M
March 31, 2016 -0.0248M
December 31, 2015 -0.098M
September 30, 2015 -1.514M
June 30, 2015 -2.242M
March 31, 2015 -0.1837M
December 31, 2014 -0.8311M
September 30, 2014 -0.8344M
June 30, 2014 -0.2452M
March 31, 2014 -0.6158M

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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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Dynatrace, Inc. -269.98M
JFrog Ltd. 29.04M
NextNav, Inc. 103.04M
Adobe, Inc. -2.415B
Autodesk, Inc. 502.00M