Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.7694M
March 31, 2026 0.5224M
December 31, 2025 1.077M
September 30, 2025 -0.0384M
June 30, 2025 0.0445M
March 31, 2025 -0.0712M
December 31, 2024 0.4403M
September 30, 2024 -0.6443M
June 30, 2024 -0.1203M
March 31, 2024 -0.3564M
December 31, 2023 -0.0888M
September 30, 2023 4.493M
June 30, 2023 -0.1429M
March 31, 2023 0.8889M
December 31, 2022 1.956M
September 30, 2022 1.586M
June 30, 2022 1.469M
March 31, 2022 -1.122M
December 31, 2021 -0.122M
September 30, 2021 -0.0959M
June 30, 2021 -0.0323M
March 31, 2021 2.020M
December 31, 2020 0.232M
September 30, 2020 0.5003M
June 30, 2020 1.910M
Date Value
March 31, 2020 0.2246M
December 31, 2019 -8.565M
September 30, 2019 -0.6348M
June 30, 2019 3.050M
March 31, 2019 3.617M
December 31, 2018 -4.073M
September 30, 2018 3.421M
June 30, 2018 2.76M
March 31, 2018 2.253M
December 31, 2017 69.35M
September 30, 2017 -77.99M
June 30, 2017 -75.43M
March 31, 2017 115.05M
December 31, 2016 192.11M
September 30, 2016 0.9119M
June 30, 2016 -0.0186M
March 31, 2016 11.67M
December 31, 2015 39.49M
September 30, 2015 0.4305M
June 30, 2015 -7.536M
March 31, 2015 -0.7273M
December 31, 2014 98.18M
September 30, 2014 0.5673M
June 30, 2014 9.740M
March 31, 2014 4.314M

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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Minimum
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Maximum
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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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ZeroStack Corp. -0.7263M
Interpace Biosciences, Inc. 0.00
PD-Rx Pharmaceuticals, Inc. --
Acro Biomedical Co. Ltd. 0.0103M
Stella Diagnostics, Inc. 0.9533M