Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 34.33M
March 31, 2026 33.34M
December 31, 2025 -86.81M
September 30, 2025 266.83M
June 30, 2025 -7.365M
March 31, 2025 -27.32M
December 31, 2024 -109.17M
September 30, 2024 -46.39M
June 30, 2024 -17.57M
March 31, 2024 -53.03M
December 31, 2023 -35.78M
September 30, 2023 -21.27M
June 30, 2023 28.16M
March 31, 2023 109.37M
December 31, 2022 -19.42M
September 30, 2022 40.43M
June 30, 2022 -16.43M
March 31, 2022 16.16M
December 31, 2021 38.96M
September 30, 2021 20.79M
June 30, 2021 -63.68M
March 31, 2021 -16.74M
December 31, 2020 -37.46M
September 30, 2020 -47.68M
June 30, 2020 -22.46M
Date Value
March 31, 2020 -48.87M
December 31, 2019 -13.22M
September 30, 2019 -14.62M
June 30, 2019 -22.74M
March 31, 2019 5.688M
December 31, 2018 -48.67M
September 30, 2018 -3.116M
June 30, 2018 -57.71M
March 31, 2018 -3.685M
December 31, 2017 6.909M
September 30, 2017 -27.43M
June 30, 2017 22.22M
March 31, 2017 -20.90M
December 31, 2016 -2.272M
September 30, 2016 -31.01M
June 30, 2016 33.36M
March 31, 2016 29.31M
December 31, 2015 34.14M
September 30, 2015 141.20M
June 30, 2015 24.96M
March 31, 2015 13.07M
December 31, 2014 -16.35M
September 30, 2014 -11.20M
June 30, 2014 -17.58M
March 31, 2014 -3.142M

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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Realty Income Corp. 1.091B
Omega Healthcare Investors, Inc. -639.14M
CareTrust REIT, Inc. 575.80M
EPR Properties 282.83M
Sabra Health Care REIT, Inc. -57.36M