Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -1.42M
March 31, 2026 0.005M
December 31, 2025 0.105M
September 30, 2025 0.014M
June 30, 2025 0.154M
March 31, 2025 0.383M
December 31, 2024 0.412M
September 30, 2024 0.228M
June 30, 2024 0.713M
March 31, 2024 0.703M
December 31, 2023 0.493M
Date Value
September 30, 2023 0.0367M
June 30, 2023 0.1567M
March 31, 2023 1.457M
December 31, 2022 1.226M
September 30, 2022 0.4444M
June 30, 2022 0.3255M
March 31, 2022 0.8926M
December 31, 2021 1.207M
September 30, 2021 184.59M
June 30, 2021 0.0274M
March 31, 2021 48.90M

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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Repligen Corp. -6.20M
Bio-Techne Corp. -33.21M
BioLife Solutions, Inc. -3.594M
MindWalk Holdings Corp. 0.2478M
Maravai Lifesciences Holdings, Inc. -98.98M