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 0.398M
March 31, 2026 0.081M
December 31, 2025 47.17M
September 30, 2025 2.817M
June 30, 2025 382.16M
March 31, 2025 6.935M
December 31, 2024 133.67M
September 30, 2024 8.692M
June 30, 2024 12.38M
March 31, 2024 20.71M
December 31, 2023 2.582M
Date Value
September 30, 2023 10.36M
June 30, 2023 1.44M
March 31, 2023 -1.154M
December 31, 2022 -1.635M
September 30, 2022 -0.677M
June 30, 2022 4.376M
March 31, 2022 213.48M
December 31, 2021 5.574M
September 30, 2021 0.139M
June 30, 2021 8.091M
March 31, 2021 12.03M

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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Intel Corp. -7.246B
Microsoft Corp. -11.78B
NVIDIA Corp. -6.176B
Quantum Computing, Inc. 0.793M
Hewlett Packard Enterprise Co. -739.00M