Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -18.74M
March 31, 2026 -0.956M
December 31, 2025 5.692M
September 30, 2025 -0.627M
June 30, 2025 -5.175M
March 31, 2025 -0.958M
December 31, 2024 6.578M
September 30, 2024 0.423M
June 30, 2024 -6.398M
March 31, 2024 -45.71M
December 31, 2023 5.649M
September 30, 2023 -51.78M
June 30, 2023 -641.20M
March 31, 2023 -24.54M
December 31, 2022 -196.97M
September 30, 2022 -103.43M
June 30, 2022 -420.12M
March 31, 2022 -166.53M
December 31, 2021 -456.95M
September 30, 2021 -670.82M
June 30, 2021 -12.51M
March 31, 2021 -158.39M
December 31, 2020 0.29M
September 30, 2020 -21.69M
June 30, 2020 -55.15M
Date Value
March 31, 2020 277.42M
December 31, 2019 6.786M
September 30, 2019 -1.185M
June 30, 2019 -4.999M
March 31, 2019 -29.12M
December 31, 2018 -8.842M
September 30, 2018 -24.77M
June 30, 2018 1.44M
March 31, 2018 -16.66M
December 31, 2017 4.096M
September 30, 2017 -0.769M
June 30, 2017 5.594M
March 31, 2017 304.11M
December 31, 2016 4.435M
September 30, 2016 -4.191M
June 30, 2016 -24.05M
March 31, 2016 -28.50M
December 31, 2015 1.085M
September 30, 2015 -68.61M
June 30, 2015 1.736M
March 31, 2015 -17.96M
December 31, 2014 -19.74M
September 30, 2014 -41.56M
June 30, 2014 -8.403M
March 31, 2014 4.481M

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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Texas Instruments Incorporated -1.881B
Analog Devices, Inc. -1.160B
QUALCOMM, Inc. -2.249B
Intel Corp. 23.50B
SiTime Corp. -79.83M