Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -165.44M
March 31, 2026 -16.42M
December 31, 2025 -254.83M
September 30, 2025 14.63M
June 30, 2025 -123.43M
March 31, 2025 -64.47M
December 31, 2024 -228.68M
September 30, 2024 -2.276M
June 30, 2024 -2.374M
March 31, 2024 -58.43M
December 31, 2023 -27.94M
September 30, 2023 36.56M
June 30, 2023 51.35M
March 31, 2023 -79.44M
December 31, 2022 -66.66M
September 30, 2022 30.32M
June 30, 2022 -20.65M
March 31, 2022 -141.10M
December 31, 2021 -38.52M
September 30, 2021 -92.82M
June 30, 2021 19.28M
March 31, 2021 -218.30M
December 31, 2020 -18.00M
September 30, 2020 -132.77M
June 30, 2020 75.00M
Date Value
March 31, 2020 -159.60M
December 31, 2019 -359.45M
September 30, 2019 -180.42M
June 30, 2019 -82.78M
March 31, 2019 -63.99M
December 31, 2018 -40.50M
September 30, 2018 -346.10M
June 30, 2018 -39.50M
March 31, 2018 -340.32M
December 31, 2017 -347.32M
September 30, 2017 623.69M
June 30, 2017 210.87M
March 31, 2017 -119.50M
December 31, 2016 -345.59M
September 30, 2016 237.51M
June 30, 2016 -60.16M
March 31, 2016 -55.86M
December 31, 2015 -98.91M
September 30, 2015 -134.62M
June 30, 2015 -125.23M
March 31, 2015 -211.97M
December 31, 2014 -29.52M
September 30, 2014 -86.12M
June 30, 2014 -146.28M
March 31, 2014 -49.92M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

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Summit Networks, Inc. 0.1339M
Asure Software, Inc. -37.66M
Mercury Systems, Inc. -147.31M
3D Systems Corp. 52.86M
Tetra Tech, Inc. -200.52M