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 4.981M
March 31, 2026 3.397M
December 31, 2025 -10.90M
September 30, 2025 6.435M
June 30, 2025 6.45M
March 31, 2025 -28.90M
December 31, 2024 238.66M
September 30, 2024 151.43M
June 30, 2024 -1.975M
March 31, 2024 75.25M
December 31, 2023 51.23M
September 30, 2023 50.94M
Date Value
June 30, 2023 90.68M
March 31, 2023 25.98M
December 31, 2022 14.16M
September 30, 2022 23.99M
June 30, 2022 20.61M
March 31, 2022 27.24M
December 31, 2021 32.46M
September 30, 2021 99.34M
June 30, 2021 -31.41M
March 31, 2021 206.35M
December 31, 2020 219.11M
September 30, 2020 350.07M

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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Adobe, Inc. -1.855B
Autodesk, Inc. -498.00M
Salesforce, Inc. -2.921B
Intuit, Inc. 1.426B
Microsoft Corp. -11.78B