Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -273.15M
March 31, 2026 -272.67M
December 31, 2025 -299.60M
September 30, 2025 562.94M
June 30, 2025 -512.64M
March 31, 2025 -942.60M
December 31, 2024 -259.21M
September 30, 2024 -326.76M
June 30, 2024 1.155B
March 31, 2024 -213.42M
December 31, 2023 -237.97M
September 30, 2023 -1.361B
June 30, 2023 -348.03M
March 31, 2023 -213.96M
December 31, 2022 -266.90M
Date Value
September 30, 2022 -231.95M
June 30, 2022 -230.04M
March 31, 2022 -223.16M
December 31, 2021 -224.68M
September 30, 2021 1.029B
June 30, 2021 -234.85M
March 31, 2021 -228.89M
December 31, 2020 -344.83M
September 30, 2020 -322.29M
June 30, 2020 1.575B
March 31, 2020 511.50M
December 31, 2019 -285.80M
September 30, 2019 -280.69M
June 30, 2019 -310.18M
March 31, 2019 -314.96M

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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Merck & Co., Inc. 1.762B
Johnson & Johnson -8.533B
ANI Pharmaceuticals, Inc. -4.647M
Corcept Therapeutics, Inc. -2.037M
Veru, Inc. -0.0519M