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 -29.58M
March 31, 2026 -83.93M
December 31, 2025 -18.42M
September 30, 2025 -22.64M
June 30, 2025 -44.98M
March 31, 2025 -171.28M
December 31, 2024 -68.36M
September 30, 2024 -92.08M
June 30, 2024 -139.82M
March 31, 2024 -101.27M
December 31, 2023 -112.09M
September 30, 2023 -22.56M
June 30, 2023 -71.86M
Date Value
March 31, 2023 -9.10M
December 31, 2022 -41.12M
September 30, 2022 -7.418M
June 30, 2022 -0.333M
March 31, 2022 0.00
December 31, 2021 -0.643M
September 30, 2021 439.52M
June 30, 2021 -3.578M
March 31, 2021 68.82M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -96.22M

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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Qualys, Inc. -80.76M
A10 Networks, Inc. -4.993M
Symbolic Logic, Inc. --
Trimble, Inc. -16.50M
Guidewire Software, Inc. -244.25M