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
June 30, 2026 0.233M
March 31, 2026 0.00
December 31, 2025 -0.05M
September 30, 2025 27.68M
June 30, 2025 0.236M
March 31, 2025 0.044M
December 31, 2024 3.849M
September 30, 2024 8.571M
June 30, 2024 0.803M
March 31, 2024 -0.203M
December 31, 2023 -0.496M
Date Value
September 30, 2023 0.171M
June 30, 2023 0.478M
March 31, 2023 -1.045M
December 31, 2022 101.18M
September 30, 2022 9.107M
June 30, 2022 8.142M
March 31, 2022 -7.693M
December 31, 2021 -227.38M
September 30, 2021 237.04M
June 30, 2021 0.0362M
March 31, 2021 0.00

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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IQVIA Holdings, Inc. -214.00M
Champions Oncology, Inc. -0.019M
Medpace Holdings, Inc. -288.34M
Charles River Laboratories International, Inc. -164.66M
Avantor, Inc. -112.40M