Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
SoftwareOne Holding AG (SWONF) had Cash Flow from Financial Activities of $-129.57M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$6.58B |
|
$46.44M |
|
$3.24B |
|
$9.81B |
|
$7.16B |
|
$702.24M |
|
$1.39B |
|
$8.56B |
|
$1.26B |
|
$-1.14B |
|
$1.26B |
|
221.10M |
|
| Cash Flow Statement Financials | |
$114.13M |
|
$-43.27M |
|
|
Cash Flow from Financial Activities |
$-129.57M |
$530.29M |
|
$484.36M |
|
$-45.93M |
|
-- |
|
$-41.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|