Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 347.26M
March 31, 2026 -272.99M
December 31, 2025 -75.65M
September 30, 2025 -34.76M
June 30, 2025 -177.27M
March 31, 2025 -207.06M
December 31, 2024 -10.97M
September 30, 2024 -6.681M
June 30, 2024 -75.15M
March 31, 2024 -14.36M
December 31, 2023 -52.72M
September 30, 2023 -318.97M
June 30, 2023 -100.26M
March 31, 2023 -103.67M
December 31, 2022 -42.55M
September 30, 2022 -328.43M
June 30, 2022 -108.27M
March 31, 2022 -558.18M
December 31, 2021 -22.67M
September 30, 2021 -81.16M
June 30, 2021 -103.17M
March 31, 2021 -62.59M
December 31, 2020 -797.23M
September 30, 2020 -170.76M
June 30, 2020 -55.18M
Date Value
March 31, 2020 709.72M
December 31, 2019 -596.96M
September 30, 2019 -132.92M
June 30, 2019 566.60M
March 31, 2019 -103.53M
December 31, 2018 -111.96M
September 30, 2018 -9.848M
June 30, 2018 -166.98M
March 31, 2018 -39.82M
December 31, 2017 -254.11M
September 30, 2017 -75.37M
June 30, 2017 -69.56M
March 31, 2017 -6.622M
December 31, 2016 80.43M
September 30, 2016 -123.73M
June 30, 2016 -66.48M
March 31, 2016 110.94M
December 31, 2015 1.079B
September 30, 2015 142.22M
June 30, 2015 -101.04M
March 31, 2015 11.30M
December 31, 2014 -64.26M
September 30, 2014 -42.56M
June 30, 2014 1.060B
March 31, 2014 -19.09M

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

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Globalstar, Inc. 18.61M
APT Satellite Holdings Ltd. --
AST SpaceMobile, Inc. -37.00M
Space-Communication Ltd. -6.916M
AXTEL SAB de CV -29.45M