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 1.529B
March 31, 2026 -219.95M
December 31, 2025 3.021B
September 30, 2025 3.239B
June 30, 2025 1.413B
March 31, 2025 1.305B
December 31, 2024 1.559B
September 30, 2024 1.675B
June 30, 2024 1.056B
March 31, 2024 554.77M
December 31, 2023 2.068B
September 30, 2023 1.179B
June 30, 2023 1.534B
March 31, 2023 386.99M
December 31, 2022 365.89M
September 30, 2022 821.18M
June 30, 2022 934.55M
March 31, 2022 501.00M
December 31, 2021 1.156B
September 30, 2021 968.94M
June 30, 2021 -1.081B
March 31, 2021 366.83M
December 31, 2020 -444.42M
September 30, 2020 -1.162B
June 30, 2020 35.31M
Date Value
March 31, 2020 -553.38M
December 31, 2019 697.31M
September 30, 2019 -1.857B
June 30, 2019 2.162B
March 31, 2019 -480.06M
December 31, 2018 -109.16M
September 30, 2018 1.897B
June 30, 2018 -167.63M
March 31, 2018 -841.08M
December 31, 2017 -23.77M
September 30, 2017 -204.68M
June 30, 2017 -246.38M
March 31, 2017 -1.495B
December 31, 2016 -1.343B
September 30, 2016 465.44M
June 30, 2016 -248.46M
March 31, 2016 -263.17M
December 31, 2015 709.10M
September 30, 2015 -214.54M
June 30, 2015 34.22M
March 31, 2015 1.310B
December 31, 2014 206.29M
September 30, 2014 838.88M
June 30, 2014 129.22M
March 31, 2014 119.99M

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
Medical Properties Trust, Inc. -8.304M
Ventas, Inc. 1.416B
Strawberry Fields REIT, Inc. -17.34M
Kilroy Realty Corp. -136.28M
Omega Healthcare Investors, Inc. -639.14M