Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 3.227M
March 31, 2026 55.77M
December 31, 2025 55.85M
September 30, 2025 -42.15M
June 30, 2025 -129.51M
March 31, 2025 139.77M
December 31, 2024 111.26M
September 30, 2024 -46.19M
June 30, 2024 -43.88M
March 31, 2024 -35.92M
December 31, 2023 -49.47M
September 30, 2023 -30.54M
June 30, 2023 -81.17M
March 31, 2023 -11.52M
December 31, 2022 -7.357M
September 30, 2022 -112.80M
June 30, 2022 -256.66M
March 31, 2022 -36.18M
December 31, 2021 -85.99M
September 30, 2021 -191.65M
June 30, 2021 -147.46M
March 31, 2021 22.11M
December 31, 2020 -54.10M
September 30, 2020 -70.73M
June 30, 2020 -45.02M
Date Value
March 31, 2020 58.07M
December 31, 2019 -19.15M
September 30, 2019 -21.27M
June 30, 2019 150.26M
March 31, 2019 -3.156M
December 31, 2018 51.21M
September 30, 2018 -46.00M
June 30, 2018 67.81M
March 31, 2018 -28.76M
December 31, 2017 -33.02M
September 30, 2017 -33.63M
June 30, 2017 -41.02M
March 31, 2017 72.62M
December 31, 2016 -17.60M
September 30, 2016 23.84M
June 30, 2016 149.40M
March 31, 2016 -11.48M
December 31, 2015 -66.96M
September 30, 2015 83.39M
June 30, 2015 -39.93M
March 31, 2015 5.40M
December 31, 2014 460.64M
September 30, 2014 -25.35M
June 30, 2014 -17.22M
March 31, 2014 -11.92M

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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LTC Properties, Inc. 34.33M
Omega Healthcare Investors, Inc. -639.14M
Ventas, Inc. 1.416B
Sabra Health Care REIT, Inc. -57.36M
Chiron Real Estate, Inc. 51.28M