Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -4.676M
March 31, 2026 -0.143M
December 31, 2025 67.10M
September 30, 2025 37.08M
June 30, 2025 529.35M
March 31, 2025 145.62M
December 31, 2024 147.56M
September 30, 2024 7.006M
June 30, 2024 28.61M
March 31, 2024 -0.726M
December 31, 2023 3.228M
September 30, 2023 62.75M
June 30, 2023 14.06M
Date Value
March 31, 2023 15.59M
December 31, 2022 4.298M
September 30, 2022 16.20M
June 30, 2022 4.893M
March 31, 2022 17.87M
December 31, 2021 8.923M
September 30, 2021 3.322M
June 30, 2021 12.67M
March 31, 2021 0.00
December 31, 2020 301.41M
September 30, 2020
June 30, 2020
March 31, 2020 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

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Cash from Financing (Quarterly) Benchmarks

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Quantinuum, Inc. 1.513B
NVIDIA Corp. -6.176B
Sandisk Corp. -4.976B
Western Digital Corp. -1.749B
Com-Guard.com, Inc. 0.00