Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -11.34M
March 31, 2026 -11.33M
December 31, 2025 -11.33M
September 30, 2025 -11.33M
June 30, 2025 -11.20M
March 31, 2025 -11.33M
December 31, 2024 -11.33M
September 30, 2024 -11.18M
June 30, 2024 -11.33M
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 2.431M
September 30, 2022 -0.053M
June 30, 2022 0.00
March 31, 2022 9.845M
December 31, 2021 -0.002M
September 30, 2021 -31.93M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.023M
September 30, 2020 0.043M
June 30, 2020 0.002M
Date Value
March 31, 2020 0.00
December 31, 2019 -0.001M
September 30, 2019 0.076M
June 30, 2019 -68.22M
March 31, 2019 1.082M
December 31, 2018 30.49M
September 30, 2018 1.01M
June 30, 2018 73.80M
March 31, 2018 3.147M
December 31, 2017 61.11M
September 30, 2017 9.731M
June 30, 2017 3.565M
March 31, 2017 0.706M
December 31, 2016 162.08M
September 30, 2016 0.129M
June 30, 2016 0.00
March 31, 2016 0.222M
December 31, 2015 1.32M
September 30, 2015 5.374M
June 30, 2015 7.034M
March 31, 2015 219.63M
December 31, 2014 6.533M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 129.44M

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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Arcutis Biotherapeutics, Inc. 1.99M
ACADIA Pharmaceuticals, Inc. 10.49M
Alnylam Pharmaceuticals, Inc. 36.24M
Savara, Inc. 0.189M
Vericel Corp. 2.692M