Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
May 31, 2026 0.066M
February 28, 2026 19.98M
November 30, 2025 236.01M
August 31, 2025 1.155M
May 31, 2025 0.006M
February 28, 2025 1.473M
November 30, 2024 200.52M
August 31, 2024 45.77M
May 31, 2024 237.75M
February 29, 2024 1.624M
November 30, 2023 0.007M
August 31, 2023 1.704M
May 31, 2023 0.025M
February 28, 2023 1.481M
November 30, 2022 -0.135M
Date Value
August 31, 2022 115.41M
May 31, 2022 0.432M
February 28, 2022 1.488M
November 30, 2021 0.50M
August 31, 2021 1.552M
May 31, 2021 150.47M
February 28, 2021 1.359M
November 30, 2020 -1.126M
August 31, 2020 220.42M
May 31, 2020 119.68M
February 29, 2020 0.046M
November 30, 2019 0.08M
August 31, 2019 -0.007M
May 31, 2019 0.046M
February 28, 2019 0.007M

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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Monte Rosa Therapeutics, Inc. 3.211M
Gilead Sciences, Inc. 2.344B
TG Therapeutics, Inc. 0.085M
Cue Biopharma, Inc. 30.02M
Keros Therapeutics, Inc. -3.315M