Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 713.30M
March 31, 2026 -862.63M
December 31, 2025 -4.197M
September 30, 2025 -153.36M
June 30, 2025 -3.834M
March 31, 2025 1.019M
December 31, 2024 14.59M
September 30, 2024 33.26M
June 30, 2024 10.77M
March 31, 2024 -36.41M
December 31, 2023 -77.06M
September 30, 2023 -124.66M
June 30, 2023 6.995M
March 31, 2023 -117.12M
December 31, 2022 -87.15M
September 30, 2022 -181.14M
June 30, 2022 -67.67M
March 31, 2022 -8.277M
December 31, 2021 -33.82M
September 30, 2021 -101.94M
June 30, 2021 945.37M
March 31, 2021 615.12M
December 31, 2020 26.33M
September 30, 2020 11.42M
June 30, 2020 48.81M
Date Value
March 31, 2020 27.60M
December 31, 2019 36.86M
September 30, 2019 27.88M
June 30, 2019 -52.14M
March 31, 2019 76.09M
December 31, 2018 -140.11M
September 30, 2018 28.44M
June 30, 2018 26.98M
March 31, 2018 21.10M
December 31, 2017 17.54M
September 30, 2017 12.12M
June 30, 2017 10.29M
March 31, 2017 -0.531M
December 31, 2016 -31.09M
September 30, 2016 -90.10M
June 30, 2016 0.025M
March 31, 2016 -16.91M
December 31, 2015 114.47M
September 30, 2015 4.738M
June 30, 2015 9.271M
March 31, 2015 7.883M
December 31, 2014 21.73M
September 30, 2014 7.154M
June 30, 2014 -18.51M
March 31, 2014 5.031M

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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Autodesk, Inc. 502.00M
Adobe, Inc. -2.415B
Salesforce, Inc. -622.00M
Fair Isaac Corp. -333.10M
Intuit, Inc. -3.706B