Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 2.321M
March 31, 2026 2.318M
December 31, 2025 2.104M
September 30, 2025 1.686M
June 30, 2025 1.072M
March 31, 2025 0.397M
December 31, 2024 2.714M
September 30, 2024 0.132M
June 30, 2024 0.092M
March 31, 2024 3.402M
December 31, 2023 -0.042M
September 30, 2023 -0.002M
June 30, 2023 3.508M
March 31, 2023 -0.025M
December 31, 2022 1.979M
September 30, 2022 0.024M
June 30, 2022 -0.076M
March 31, 2022 -0.009M
December 31, 2021 2.915M
September 30, 2021 0.527M
June 30, 2021 5.575M
March 31, 2021 0.552M
December 31, 2020 7.637M
September 30, 2020 -0.001M
June 30, 2020 2.198M
Date Value
March 31, 2020 0.001M
December 31, 2019 0.00
September 30, 2019 -0.003M
June 30, 2019 0.00
March 31, 2019 -0.001M
December 31, 2018 3.009M
September 30, 2018 -0.008M
June 30, 2018 0.00
March 31, 2018 -0.05M
December 31, 2017 -0.022M
September 30, 2017 2.011M
June 30, 2017 -0.002M
March 31, 2017 -0.02M
December 31, 2016 -0.016M
September 30, 2016 0.128M
June 30, 2016 -0.058M
March 31, 2016 8.049M
December 31, 2015 -0.015M
September 30, 2015 0.466M
June 30, 2015 0.662M
March 31, 2015 22.01M
December 31, 2014 0.043M
September 30, 2014 0.506M
June 30, 2014 0.065M
March 31, 2014 1.624M

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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QuickLogic Corp. 11.60M
Analog Devices, Inc. -1.160B
Advanced Micro Devices, Inc. -15.00M
Amkor Technology, Inc. 989.24M
Ascent Solar Technologies, Inc. 0.2547M