Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2026 1.40M
June 30, 2026 68.30M
March 31, 2026 -4.10M
December 31, 2025 -50.00M
September 30, 2025 -48.90M
June 30, 2025 -15.10M
March 31, 2025 -20.60M
December 31, 2024 -46.00M
September 30, 2024 -67.40M
June 30, 2024 -77.80M
March 31, 2024 188.20M
December 31, 2023 -121.40M
September 30, 2023 -120.60M
June 30, 2023 -29.50M
March 31, 2023 -41.30M
December 31, 2022 -38.20M
Date Value
September 30, 2022 -44.40M
June 30, 2022 -63.60M
March 31, 2022 -40.80M
December 31, 2021 -30.60M
September 30, 2021 -34.80M
June 30, 2021 -62.30M
March 31, 2021 -4.50M
December 31, 2020 -98.60M
September 30, 2020 85.20M
June 30, 2020 -7.30M
March 31, 2020 50.60M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 -41.30M

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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Akamai Technologies, Inc. 2.344M
DXC Technology Co. -498.00M
Mitesco, Inc. 0.3368M
Applied Digital Corp. 1.542B
Ealixir, Inc. 0.0181M