Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.205M
March 31, 2026 -164.50M
December 31, 2025 -44.20M
September 30, 2025 -0.697M
June 30, 2025 32.51M
March 31, 2025 -3.843M
December 31, 2024 30.12M
September 30, 2024 -0.63M
June 30, 2024 1.942M
March 31, 2024 -1.323M
December 31, 2023 -9.053M
September 30, 2023 -121.22M
June 30, 2023 1.729M
March 31, 2023 -5.191M
December 31, 2022 -24.33M
September 30, 2022 -0.299M
June 30, 2022 1.514M
March 31, 2022 -7.223M
December 31, 2021 -22.90M
September 30, 2021 0.619M
June 30, 2021 1.384M
March 31, 2021 -109.62M
December 31, 2020 -11.48M
September 30, 2020 -2.254M
June 30, 2020 -0.252M
Date Value
March 31, 2020 -7.618M
December 31, 2019 -0.592M
September 30, 2019 -1.036M
June 30, 2019 0.755M
March 31, 2019 -7.413M
December 31, 2018 1.866M
September 30, 2018 -2.005M
June 30, 2018 0.914M
March 31, 2018 -4.405M
December 31, 2017 1.045M
September 30, 2017 -2.898M
June 30, 2017 85.80M
March 31, 2017 -14.26M
December 31, 2016 5.011M
September 30, 2016 245.36M
June 30, 2016 -2.857M
March 31, 2016 -8.018M
December 31, 2015 -7.128M
September 30, 2015 1.336M
June 30, 2015 -1.814M
March 31, 2015 23.45M
December 31, 2014 99.44M
September 30, 2014 -9.028M
June 30, 2014 94.88M
March 31, 2014 25.69M

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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Semtech Corp. -12.57M
Advanced Micro Devices, Inc. -15.00M
Monolithic Power Systems, Inc. --
Broadcom Inc. -8.737B
Analog Devices, Inc. -1.160B