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 97.65M
March 31, 2026 -0.045M
December 31, 2025 -3.609M
September 30, 2025 594.69M
June 30, 2025 0.00
March 31, 2025 293.04M
December 31, 2024 -0.179M
September 30, 2024 -8.123M
June 30, 2024 504.01M
March 31, 2024 -1.378M
December 31, 2023 78.89M
September 30, 2023 -0.519M
Date Value
June 30, 2023 42.96M
March 31, 2023 -3.785M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 -1.154M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 95.68M

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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Personalis, Inc. 7.988M
10X Genomics, Inc. 3.016M
Twist Bioscience Corp. 3.787M
Alamar Biosciences, Inc. (California) 201.84M
IQVIA Holdings, Inc. -214.00M