Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 52.10M
March 31, 2026 2.212M
December 31, 2025 0.381M
September 30, 2025 1.966M
June 30, 2025 0.00
March 31, 2025 14.81M
December 31, 2024 48.20M
September 30, 2024 61.90M
June 30, 2024 -0.265M
March 31, 2024 0.305M
December 31, 2023 0.798M
September 30, 2023 2.155M
June 30, 2023 13.87M
March 31, 2023 -0.432M
December 31, 2022 -0.017M
September 30, 2022 65.06M
June 30, 2022 14.96M
March 31, 2022 -0.065M
December 31, 2021 -0.549M
September 30, 2021 8.072M
June 30, 2021 4.004M
Date Value
March 31, 2021 51.16M
December 31, 2020 0.436M
September 30, 2020 0.426M
June 30, 2020 29.76M
March 31, 2020 0.264M
December 31, 2019 0.00
September 30, 2019 0.201M
June 30, 2019 -0.613M
March 31, 2019 0.494M
December 31, 2018 44.86M
September 30, 2018 0.398M
June 30, 2018 -0.063M
March 31, 2018 0.30M
December 31, 2017 0.188M
September 30, 2017 30.01M
June 30, 2017 0.215M
March 31, 2017 4.971M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 20.92M
March 31, 2016 0.00

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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Accuray, Inc. 3.624M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 2.236M
ResMed, Inc. -263.16M
Rockwell Medical, Inc. -0.683M