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 1.404M
March 31, 2026 -1.187M
December 31, 2025 -0.154M
September 30, 2025 -3.557M
June 30, 2025 -9.979M
March 31, 2025 -9.397M
December 31, 2024 -0.847M
September 30, 2024 0.056M
June 30, 2024 0.51M
March 31, 2024 0.126M
December 31, 2023 0.233M
September 30, 2023 0.279M
June 30, 2023 0.058M
Date Value
March 31, 2023 0.928M
December 31, 2022 0.289M
September 30, 2022 0.383M
June 30, 2022 0.096M
March 31, 2022 0.054M
December 31, 2021 -20.09M
September 30, 2021 155.07M
June 30, 2021 0.371M
March 31, 2021 0.076M
December 31, 2020 0.105M
September 30, 2020 0.3439M
June 30, 2020 -0.0252M
March 31, 2020 -0.0177M

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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Camtek Ltd. --
Tower Semiconductor Ltd. -11.51M
QuickLogic Corp. 11.60M
Broadcom Inc. -4.831B
Ambarella, Inc. -4.656M