Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -72.03M
March 31, 2026 -64.18M
December 31, 2025 -101.53M
September 30, 2025 -105.70M
June 30, 2025 -114.06M
March 31, 2025 -15.35M
December 31, 2024 -117.75M
September 30, 2024 -5.313M
June 30, 2024 -56.64M
March 31, 2024 -108.49M
December 31, 2023 -63.78M
September 30, 2023 13.41M
June 30, 2023 -40.86M
March 31, 2023 -20.33M
December 31, 2022 -28.05M
September 30, 2022 -82.70M
June 30, 2022 -34.32M
March 31, 2022 -26.00M
December 31, 2021 -118.01M
September 30, 2021 -35.60M
June 30, 2021 -64.57M
March 31, 2021 -38.69M
December 31, 2020 -112.65M
September 30, 2020 -48.77M
June 30, 2020 -39.31M
Date Value
March 31, 2020 -60.84M
December 31, 2019 -28.48M
September 30, 2019 -18.96M
June 30, 2019 720.02M
March 31, 2019 -5.361M
December 31, 2018 -4.403M
September 30, 2018 -1.731M
June 30, 2018 -21.88M
March 31, 2018 -29.70M
December 31, 2017 -40.83M
September 30, 2017 -1.914M
June 30, 2017 -6.533M
March 31, 2017 -48.87M
December 31, 2016 0.222M
September 30, 2016 14.58M
June 30, 2016 -41.26M
March 31, 2016 -224.61M
December 31, 2015 154.73M
September 30, 2015 -23.86M
June 30, 2015 -43.67M
March 31, 2015 -37.64M
December 31, 2014 -47.56M
September 30, 2014 201.32M
June 30, 2014 -31.37M
March 31, 2014 -44.31M

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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks