Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 85.82M
March 31, 2026 -0.314M
December 31, 2025 24.94M
September 30, 2025 -0.005M
June 30, 2025 0.037M
March 31, 2025 -0.16M
December 31, 2024 -0.034M
September 30, 2024 -0.131M
June 30, 2024 0.059M
March 31, 2024 -0.014M
December 31, 2023 25.24M
September 30, 2023 0.088M
June 30, 2023 111.34M
March 31, 2023 -0.269M
Date Value
December 31, 2022 0.155M
September 30, 2022 0.148M
June 30, 2022 0.359M
March 31, 2022 0.153M
December 31, 2021 1.954M
September 30, 2021 0.711M
June 30, 2021 0.422M
March 31, 2021 161.81M
December 31, 2020 -1.307M
September 30, 2020
June 30, 2020
March 31, 2020 29.85M
December 31, 2019 -0.093M

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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Q32 Bio, Inc. 58.59M
Intellia Therapeutics, Inc. 196.12M
Twist Bioscience Corp. 3.787M
Beam Therapeutics, Inc. 7.523M
Revolution Medicines, Inc. 2.420B