Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -1.066M
March 31, 2026 -0.0292M
December 31, 2025 44.11M
September 30, 2025 -0.065M
June 30, 2025 -0.0897M
March 31, 2025 0.00
December 31, 2024 1.076M
September 30, 2024 25.20M
June 30, 2024 0.00
March 31, 2024 7.243M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 21.34M
December 31, 2022 -0.1031M
September 30, 2022 0.8322M
June 30, 2022 2.027M
March 31, 2022 -0.0956M
December 31, 2021 -0.5694M
September 30, 2021 4.691M
June 30, 2021 0.8404M
March 31, 2021 15.49M
December 31, 2020 3.690M
September 30, 2020 -0.168M
June 30, 2020 0.168M
Date Value
March 31, 2020 0.00
December 31, 2019 -0.0384M
September 30, 2019 -0.09M
June 30, 2019 0.6785M
March 31, 2019 7.443M
December 31, 2018 -0.8957M
September 30, 2018 0.00
June 30, 2018 -0.0114M
March 31, 2018 0.00
December 31, 2017 -1.563M
September 30, 2017 0.00
June 30, 2017 24.66M
March 31, 2017 0.00
December 31, 2016 -0.5014M
September 30, 2016 -0.0077M
June 30, 2016 0.00
March 31, 2016 -0.0015M
December 31, 2015 -0.6128M
September 30, 2015 -0.2764M
June 30, 2015 -0.0972M
March 31, 2015 0.00
December 31, 2014 -0.9196M
September 30, 2014 -0.0469M
June 30, 2014 0.00
March 31, 2014 -0.1702M

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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NVIDIA Corp. -6.176B
Universal Display Corp. -70.85M
Ambiq Micro, Inc. 173.59M
Analog Devices, Inc. -1.160B
Advanced Micro Devices, Inc. -15.00M