Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -941.67M
March 31, 2026 -1.861B
December 31, 2025 -531.68M
September 30, 2025 -672.97M
June 30, 2025 -2.087B
March 31, 2025 400.33M
December 31, 2024 142.88M
September 30, 2024 -582.00M
June 30, 2024 -2.835B
March 31, 2024 -50.00M
December 31, 2023 -786.00M
September 30, 2023 -748.00M
June 30, 2023 -1.123B
March 31, 2023 -240.00M
December 31, 2022 -697.00M
September 30, 2022 -468.00M
June 30, 2022 -2.92B
March 31, 2022 1.691B
December 31, 2021 -2.307B
September 30, 2021 -172.00M
June 30, 2021 -2.013B
March 31, 2021 -476.00M
December 31, 2020 -4.606B
September 30, 2020 -5.004B
June 30, 2020 -2.063B
Date Value
March 31, 2020 3.498B
December 31, 2019 -722.00M
September 30, 2019 -498.00M
June 30, 2019 -30.00M
March 31, 2019 -133.00M
December 31, 2018 -916.00M
September 30, 2018 -880.90M
June 30, 2018 1.073B
March 31, 2018 -64.29M
December 31, 2017 -407.00M
September 30, 2017 -108.04M
June 30, 2017 -1.338B
March 31, 2017 106.00M
December 31, 2016 -620.49M
September 30, 2016 -1.893B
June 30, 2016 -478.00M
March 31, 2016 -358.00M
December 31, 2015 -593.00M
September 30, 2015 -945.00M
June 30, 2015 -1.625B
March 31, 2015 -217.00M
December 31, 2014 -666.00M
September 30, 2014 -902.00M
June 30, 2014 -2.437B
March 31, 2014 981.00M

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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Forbo Holding AG --
W-SCOPE Corp. --
Fusion Fuel Green Plc --
ClearVue Technologies Ltd. --
SFC Energy AG -0.9393M