Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Digital Realty Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 82.7% to -$176.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 137.2%, from $474.35M to -$176.50M. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a -16.6% CAGR.
Analysis
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$513.46M | $478.30M | $154.80M | $1.93B | $401.62M | $390.91M | $93.42M | -$592.61M | $1.07B | -$809.71M | $857.30M | $474.35M | $1.54B | -$1.02B | -$176.50M |
| QoQ Change | — | +193.2% | -67.6% | >999% | -79.2% | -2.7% | -76.1% | -734.3% | +280.9% | -175.6% | +205.9% | -44.7% | +225.0% | -166.0% | +82.7% |
| YoY Change | — | — | — | — | +178.2% | -18.3% | -39.6% | -130.6% | +166.9% | -307.1% | +817.6% | +180.0% | +43.8% | -25.7% | -137.2% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Digital Realty's cash provided by (used in) financing activity, including discontinued operation?
- Digital Realty (DLR) reported cash provided by (used in) financing activity, including discontinued operation of -$176.50M in Q3 2025.
- How has Digital Realty's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Digital Realty's cash provided by (used in) financing activity, including discontinued operation decreased by 137.2% year-over-year, from $474.35M to -$176.50M.
- What is the long-term trend for Digital Realty's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2024), Digital Realty's cash provided by (used in) financing activity, including discontinued operation has grown at a -16.6% compound annual growth rate (CAGR), from $2.97B to $2.06B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.