Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 187.17M
March 31, 2026 210.99M
December 31, 2025 -180.48M
September 30, 2025 -164.94M
June 30, 2025 156.14M
March 31, 2025 -581.19M
December 31, 2024 226.03M
September 30, 2024 -596.48M
June 30, 2024 60.40M
March 31, 2024 -379.04M
December 31, 2023 321.98M
September 30, 2023 -464.94M
June 30, 2023 128.35M
March 31, 2023 304.29M
December 31, 2022 -306.20M
September 30, 2022 257.53M
June 30, 2022 70.83M
March 31, 2022 35.70M
December 31, 2021 251.18M
September 30, 2021 -93.08M
June 30, 2021 531.73M
March 31, 2021 -132.78M
December 31, 2020 100.69M
September 30, 2020 -127.84M
June 30, 2020 -151.01M
Date Value
March 31, 2020 -32.54M
December 31, 2019 -277.05M
September 30, 2019 0.921M
June 30, 2019 -76.93M
March 31, 2019 -105.57M
December 31, 2018 -129.15M
September 30, 2018 163.20M
June 30, 2018 1.763M
March 31, 2018 -60.17M
December 31, 2017 -194.24M
September 30, 2017 -129.63M
June 30, 2017 -113.82M
March 31, 2017 -394.67M
December 31, 2016 37.46M
September 30, 2016 -276.06M
June 30, 2016 95.56M
March 31, 2016 -102.83M
December 31, 2015 -146.71M
September 30, 2015 -43.36M
June 30, 2015 44.15M
March 31, 2015 318.42M
December 31, 2014 256.13M
September 30, 2014 301.86M
June 30, 2014 -112.47M
March 31, 2014 -90.16M

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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CTO Realty Growth, Inc. 76.61M
American Assets Trust, Inc. -31.10M
AH Realty Trust, Inc. -319.60M
Global Net Lease, Inc. -123.88M
Realty Income Corp. 1.091B