Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 303.15M
March 31, 2026 0.83M
December 31, 2025 0.384M
September 30, 2025 0.46M
June 30, 2025 1.536M
March 31, 2025 0.51M
December 31, 2024 1.424M
September 30, 2024 1.42M
June 30, 2024 0.562M
March 31, 2024 1.233M
December 31, 2023 -0.361M
September 30, 2023 0.284M
June 30, 2023 0.661M
Date Value
March 31, 2023 0.483M
December 31, 2022 -0.534M
September 30, 2022 0.847M
June 30, 2022 1.199M
March 31, 2022 279.46M
December 31, 2021 0.858M
September 30, 2021 306.11M
June 30, 2021 -0.041M
March 31, 2021 0.843M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 4.092M

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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Automatic Data Processing, Inc. -2.419B
Innodata, Inc. 9.064M
Verisk Analytics, Inc. -269.00M
LegalZoom.com, Inc. -49.61M
Spire Global, Inc. 70.22M