Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2025 0.008M
September 30, 2025 1.788M
June 30, 2025 0.847M
March 31, 2025 -0.013M
December 31, 2024 0.841M
September 30, 2024 -5.629M
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 -3.85M
September 30, 2023 -11.40M
June 30, 2023 -13.85M
March 31, 2023 -16.09M
December 31, 2022 -14.92M
September 30, 2022 -10.47M
June 30, 2022 9.444M
March 31, 2022 -0.445M
December 31, 2021 -16.78M
September 30, 2021 -4.267M
June 30, 2021 -14.06M
March 31, 2021 -5.657M
December 31, 2020 -15.72M
September 30, 2020 -10.20M
June 30, 2020 -4.614M
March 31, 2020 6.723M
December 31, 2019 -0.261M
Date Value
September 30, 2019 -30.25M
June 30, 2019 4.02M
March 31, 2019 22.51M
December 31, 2018 -14.27M
September 30, 2018 -18.40M
June 30, 2018 -13.39M
March 31, 2018 -12.67M
December 31, 2017 -9.59M
September 30, 2017 -15.96M
June 30, 2017 -8.986M
March 31, 2017 -1.141M
December 31, 2016 4.696M
September 30, 2016 0.269M
June 30, 2016 -1.436M
March 31, 2016 -2.486M
December 31, 2015 2.188M
September 30, 2015 8.310M
June 30, 2015 3.032M
March 31, 2015 -0.155M
December 31, 2014 -2.560M
September 30, 2014 1.321M
June 30, 2014 2.893M
March 31, 2014 1.801M
December 31, 2013 -4.451M
September 30, 2013 4.088M

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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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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T-Mobile US, Inc. -5.182B
Spok Holdings, Inc. -6.347M
KonaTel, Inc. 0.00
ATN International, Inc. -64.62M
Lumen Technologies, Inc. (Louisiana) 174.00M