Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 8.107M
March 31, 2026 -27.60M
December 31, 2025 -2.158M
September 30, 2025 1.167M
June 30, 2025 -27.06M
March 31, 2025 -14.46M
December 31, 2024 -7.838M
Date Value
September 30, 2024 2.376M
June 30, 2024 -8.656M
March 31, 2024 -3.996M
December 31, 2023 15.13M
September 30, 2023 -6.69M
June 30, 2023 10.94M
March 31, 2023 -12.59M

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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CTO Realty Growth, Inc. 76.61M
W.P. Carey, Inc. 187.17M
American Assets Trust, Inc. -31.10M
AH Realty Trust, Inc. -319.60M
Empire State Realty OP LP 72.16M