Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 5.701M
March 31, 2026 601.58M
December 31, 2025 2.408M
September 30, 2025 -3.671M
June 30, 2025 2.518M
March 31, 2025 0.759M
December 31, 2024 4.907M
September 30, 2024 1.515B
June 30, 2024 110.37M
March 31, 2024 818.20M
December 31, 2023 2.735M
September 30, 2023 48.55M
June 30, 2023 546.97M
March 31, 2023 41.56M
December 31, 2022 656.63M
Date Value
September 30, 2022 44.02M
June 30, 2022 49.88M
March 31, 2022 111.02M
December 31, 2021 8.754M
September 30, 2021 7.599M
June 30, 2021 0.956M
March 31, 2021 0.487M
December 31, 2020 0.555M
September 30, 2020 0.036M
June 30, 2020 264.38M
March 31, 2020 109.90M
December 31, 2019 42.45M
September 30, 2019 0.368M
June 30, 2019 -0.077M
March 31, 2019 -0.076M

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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Moderna, Inc. 14.00M
Vir Biotechnology, Inc. 78.38M
Revolution Medicines, Inc. 2.420B
Arrowhead Pharmaceuticals, Inc. -0.449M
Oncolytics Biotech, Inc. 6.704M