Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.416B
March 31, 2026 89.95M
December 31, 2025 499.86M
September 30, 2025 368.13M
June 30, 2025 156.97M
March 31, 2025 -149.22M
December 31, 2024 956.14M
September 30, 2024 624.44M
June 30, 2024 -129.30M
March 31, 2024 1.29M
December 31, 2023 -174.51M
September 30, 2023 6.583M
June 30, 2023 -230.98M
March 31, 2023 -164.97M
December 31, 2022 -164.29M
September 30, 2022 -112.02M
June 30, 2022 -178.35M
March 31, 2022 165.53M
December 31, 2021 -247.81M
September 30, 2021 297.94M
June 30, 2021 -209.03M
March 31, 2021 -377.07M
December 31, 2020 -434.26M
September 30, 2020 -675.26M
June 30, 2020 -2.095B
Date Value
March 31, 2020 1.911B
December 31, 2019 -255.72M
September 30, 2019 628.57M
June 30, 2019 42.52M
March 31, 2019 -260.99M
December 31, 2018 -39.20M
September 30, 2018 -256.33M
June 30, 2018 -960.31M
March 31, 2018 -503.25M
December 31, 2017 -93.07M
September 30, 2017 -808.05M
June 30, 2017 -275.58M
March 31, 2017 516.78M
December 31, 2016 -428.65M
September 30, 2016 945.42M
June 30, 2016 -311.95M
March 31, 2016 -107.58M
December 31, 2015 -212.52M
September 30, 2015 958.54M
June 30, 2015 -344.28M
March 31, 2015 632.20M
December 31, 2014 475.54M
September 30, 2014 500.08M
June 30, 2014 -116.40M
March 31, 2014 -101.66M

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

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Omega Healthcare Investors, Inc. -639.14M
Welltower, Inc. 1.529B
LTC Properties, Inc. 34.33M
National Health Investors, Inc. 3.227M
Sabra Health Care REIT, Inc. -57.36M