Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -14.61M
March 31, 2026 -4.424M
December 31, 2025 -3.491M
September 30, 2025 -11.55M
June 30, 2025 -18.29M
March 31, 2025 -7.289M
December 31, 2024 -3.199M
September 30, 2024 -2.515M
June 30, 2024 -4.965M
March 31, 2024 -11.92M
December 31, 2023 -3.223M
September 30, 2023 -2.757M
June 30, 2023 -3.272M
Date Value
March 31, 2023 -5.921M
December 31, 2022 -2.77M
September 30, 2022 -0.873M
June 30, 2022 -1.923M
March 31, 2022 -5.238M
December 31, 2021 -2.324M
September 30, 2021 -2.647M
June 30, 2021 -58.61M
March 31, 2021 12.96M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -14.55M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
HubSpot, Inc. -531.49M
Salesforce, Inc. -622.00M
Pegasystems, Inc. -194.87M
Palo Alto Networks, Inc. -197.00M
Varonis Systems, Inc. -6.962M