Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -152.00M
March 31, 2026 905.00M
December 31, 2025 -138.00M
September 30, 2025 -140.00M
June 30, 2025 -170.00M
March 31, 2025 -114.00M
December 31, 2024 -71.00M
September 30, 2024 -50.00M
June 30, 2024 -51.00M
March 31, 2024 -47.00M
December 31, 2023 -43.00M
September 30, 2023 -42.00M
Date Value
June 30, 2023 -38.00M
March 31, 2023 -41.00M
December 31, 2022 -31.00M
September 30, 2022 -28.00M
June 30, 2022 -41.00M
December 31, 2021 1.04B
September 30, 2021 1.069B
June 30, 2021 364.00M
March 31, 2021 443.00M
December 31, 2020 -39.00M
September 30, 2020 18.00M

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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DXC Technology Co. -120.00M
Akamai Technologies, Inc. 2.777B
Mitesco, Inc. 0.3368M
Applied Digital Corp. 2.332B
Ealixir, Inc. 0.1705M