Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -153.00M
March 31, 2026 -309.00M
December 31, 2025 631.00M
September 30, 2025 -373.00M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 -602.00M
September 30, 2024 -494.00M

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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SiriusXM Holdings, Inc. -471.00M
Paramount Skydance Corp. -486.00M
Comcast Corp. -6.305B
Warner Bros. Discovery, Inc. -517.00M
Entravision Communications Corp. -10.13M