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 623.00M
March 31, 2026 16.00M
December 31, 2025 -218.00M
September 30, 2025 -159.00M
June 30, 2025 -329.00M
March 31, 2025 207.00M
December 31, 2024 -208.00M
September 30, 2024 81.00M
June 30, 2024 15.00M
March 31, 2024 -98.00M
December 31, 2023 -292.00M
September 30, 2023 -213.00M
June 30, 2023 -809.00M
Date Value
March 31, 2023 -1.325B
December 31, 2022 -2.707B
September 30, 2022 520.00M
June 30, 2022 1.77B
March 31, 2022 -1.334B
December 31, 2021 668.89M
September 30, 2021 4.003B
June 30, 2021 1.562B
March 31, 2021 1.108B
December 31, 2020 1.189B
September 30, 2020 -127.25M
June 30, 2020 -553.63M
March 31, 2020 -346.92M

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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Compass, Inc. (New York) 30.00M
Zillow Group, Inc. -65.00M
Offerpad Solutions, Inc. 19.10M
AGNT, Inc. -8.162M
The RMR Group, Inc. 12.22M