Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 4.778M
March 31, 2026 7.616M
December 31, 2025 5.808M
September 30, 2025 1.463M
June 30, 2025 5.808M
March 31, 2025 3.667M
December 31, 2024 2.187M
September 30, 2024 5.578M
June 30, 2024 0.9615M
March 31, 2024 -0.2094M
December 31, 2023 3.767M
September 30, 2023 -0.3042M
June 30, 2023 17.15M
March 31, 2023 8.147M
December 31, 2022 0.3422M
September 30, 2022 6.352M
June 30, 2022 -0.4592M
March 31, 2022 0.3662M
December 31, 2021 2.123M
September 30, 2021 -0.5289M
June 30, 2021 0.528M
March 31, 2021 20.21M
December 31, 2020 2.259M
September 30, 2020 5.002M
June 30, 2020 14.14M
Date Value
March 31, 2020 -0.2021M
December 31, 2019 0.6828M
September 30, 2019 4.713M
June 30, 2019 5.225M
March 31, 2019 6.570M
December 31, 2018 0.86M
September 30, 2018 8.782M
June 30, 2018 0.4246M
March 31, 2018 7.725M
December 31, 2017 0.2258M
September 30, 2017 0.2746M
June 30, 2017 1.146M
March 31, 2017 0.3011M
December 31, 2016 11.13M
September 30, 2016 0.0451M
June 30, 2016 0.1256M
March 31, 2016 13.24M
December 31, 2015 1.079M
September 30, 2015 0.0522M
June 30, 2015 0.1802M
March 31, 2015 11.20M
December 31, 2014 0.6287M
September 30, 2014 1.764M
June 30, 2014 0.3808M
March 31, 2014 2.912M

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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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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IDEXX Laboratories, Inc. -325.19M
Neogen Corp. -0.30M
QuidelOrtho Corp. 200.60M
Aspira Women's Health, Inc. 1.293M
Lucid Diagnostics, Inc. 16.85M