Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 5.030M
March 31, 2026 2.746M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 0.00
December 31, 2022 0.00
Date Value
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.0483M
September 30, 2021 147.64M
June 30, 2021 0.00
March 31, 2021 0.00

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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Cash from Financing (Quarterly) Benchmarks

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Uber Technologies, Inc. 1.54B
Keio Corp. --
Wetour Robotics Ltd. --
Didi Global, Inc. 551.35M
ArcBest Corp. -35.87M

Cash from Financing (Quarterly) Related Metrics