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 -99.75M
March 31, 2026 39.11M
December 31, 2025 -66.08M
September 30, 2025 -19.80M
June 30, 2025 -24.47M
March 31, 2025 59.19M
December 31, 2024 1.459M
September 30, 2024 -10.27M
June 30, 2024 -144.75M
March 31, 2024 26.12M
December 31, 2023 136.17M
September 30, 2023 -32.68M
June 30, 2023 36.79M
Date Value
March 31, 2023 -13.64M
December 31, 2022 2.881M
September 30, 2022 3.753M
June 30, 2022 1.836M
March 31, 2022 2.601M
December 31, 2021 -1.462M
September 30, 2021 312.31M
June 30, 2021 -61.77M
March 31, 2021 -10.87M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -44.62M

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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The Western Union Co. -155.90M
Sezzle, Inc. -29.60M
Corpay, Inc. -3.492M
Mastercard, Inc. -35.00M
Visa, Inc. -6.144B