Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.170B
March 31, 2026 -6.701M
December 31, 2025 2.714M
September 30, 2025 5.362M
June 30, 2025 -3.706M
March 31, 2025 -79.52M
December 31, 2024 -25.67M
September 30, 2024 3.945M
June 30, 2024 -8.872M
March 31, 2024 -5.073M
December 31, 2023 -0.393M
September 30, 2023 -0.917M
June 30, 2023 1.305M
March 31, 2023 -9.47M
December 31, 2022 -50.45M
September 30, 2022 -11.77M
June 30, 2022 1.445M
March 31, 2022 -7.57M
December 31, 2021 3.041M
September 30, 2021 2.913M
June 30, 2021 -3.877M
March 31, 2021 0.593M
December 31, 2020 -0.566M
September 30, 2020 2.399M
June 30, 2020 -20.52M
Date Value
March 31, 2020 -35.02M
December 31, 2019 -1.866M
September 30, 2019 0.122M
June 30, 2019 -1.112M
March 31, 2019 -1.342M
December 31, 2018 -1.626M
September 30, 2018 0.726M
June 30, 2018 -0.091M
March 31, 2018 -22.92M
December 31, 2017 -25.40M
September 30, 2017 0.367M
June 30, 2017 0.011M
March 31, 2017 -0.538M
December 31, 2016 1.183M
September 30, 2016 2.228M
June 30, 2016 1.671M
March 31, 2016 0.192M
December 31, 2015 0.017M
September 30, 2015 0.856M
June 30, 2015 -0.301M
March 31, 2015 -0.352M
December 31, 2014 -5.393M
September 30, 2014 1.442M
June 30, 2014 0.92M
March 31, 2014 2.356M

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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Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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PDF Solutions, Inc. 81.48M
Applied Materials, Inc. -889.00M
KLA Corp. -877.08M
Inuvo, Inc. 6.747M
Lam Research Corp. -480.31M