Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.205M
March 31, 2026 -2.608M
December 31, 2025 0.143M
September 30, 2025 -1.99M
June 30, 2025 -7.219M
March 31, 2025 -1.502M
December 31, 2024 -1.258M
September 30, 2024 -6.637M
June 30, 2024 -3.60M
March 31, 2024 0.00
December 31, 2023 0.182M
September 30, 2023 0.028M
June 30, 2023 0.212M
Date Value
March 31, 2023 0.03M
December 31, 2022 2.106M
September 30, 2022 0.169M
June 30, 2022 0.866M
March 31, 2022 0.752M
December 31, 2021 1.269M
September 30, 2021 0.609M
June 30, 2021 -0.411M
March 31, 2021 115.17M
December 31, 2020
September 30, 2020
June 30, 2020 55.00M
March 31, 2020 0.045M

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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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Champions Oncology, Inc. 0.033M
Medpace Holdings, Inc. -288.34M
Avantor, Inc. -112.40M
Personalis, Inc. 7.988M
Adaptive Biotechnologies Corp. 142.19M