Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 103.04M
March 31, 2026 0.233M
December 31, 2025 0.405M
September 30, 2025 -0.354M
June 30, 2025 0.259M
March 31, 2025 120.17M
December 31, 2024 5.407M
September 30, 2024 7.065M
June 30, 2024 22.12M
March 31, 2024 0.516M
December 31, 2023 -0.021M
September 30, 2023 20.86M
Date Value
June 30, 2023 48.15M
March 31, 2023 -0.001M
December 31, 2022 -0.001M
September 30, 2022 -0.003M
June 30, 2022 0.022M
March 31, 2022 0.025M
December 31, 2021 135.04M
September 30, 2021 1.822M
June 30, 2021 8.58M
March 31, 2021 8.067M
December 31, 2020 34.74M

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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Adobe, Inc. -2.415B
Inuvo, Inc. 6.747M
Microsoft Corp. -11.78B
N-able, Inc. -14.61M
Autodesk, Inc. 502.00M