Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -317.58M
March 31, 2026 416.15M
December 31, 2025 -232.59M
September 30, 2025 71.01M
June 30, 2025 -720.78M
March 31, 2025 -470.32M
December 31, 2024 -175.46M
September 30, 2024 -16.61M
June 30, 2024 -49.76M
March 31, 2024 -15.79M
December 31, 2023 -131.75M
September 30, 2023 -25.42M
June 30, 2023 -47.49M
March 31, 2023 -206.97M
December 31, 2022 -138.59M
September 30, 2022 -135.25M
June 30, 2022 -367.09M
March 31, 2022 -165.96M
December 31, 2021 -483.23M
September 30, 2021 153.54M
June 30, 2021 438.57M
March 31, 2021 -142.40M
December 31, 2020 216.90M
September 30, 2020 -544.48M
June 30, 2020 -89.00M
Date Value
March 31, 2020 103.28M
December 31, 2019 -146.37M
September 30, 2019 -52.42M
June 30, 2019 -1.775B
March 31, 2019 -279.88M
December 31, 2018 -293.23M
September 30, 2018 -141.89M
June 30, 2018 -168.85M
March 31, 2018 -579.91M
December 31, 2017 482.53M
September 30, 2017 -714.61M
June 30, 2017 53.71M
March 31, 2017 -161.02M
December 31, 2016 -80.97M
September 30, 2016 -282.59M
June 30, 2016 102.64M
March 31, 2016 -197.19M
December 31, 2015 1.017B
September 30, 2015 18.67M
June 30, 2015 82.77M
March 31, 2015 -526.65M
December 31, 2014 -439.08M
September 30, 2014 61.62M
June 30, 2014 219.96M
March 31, 2014 181.54M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Kilroy Realty Corp. -136.28M
Piedmont Realty Trust, Inc. -3.324M
Douglas Emmett, Inc. 110.02M
First Industrial Realty Trust, Inc. -69.37M
Federal Realty Investment Trust -132.37M