Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 81.70M
March 31, 2026 127.34M
December 31, 2025 621.81M
September 30, 2025 185.84M
June 30, 2025 33.30M
March 31, 2025 -23.46M
December 31, 2024 -139.98M
September 30, 2024 244.48M
June 30, 2024 -15.26M
March 31, 2024 70.67M
December 31, 2023 -4.664M
September 30, 2023 -51.36M
June 30, 2023 -57.21M
March 31, 2023 1.648M
December 31, 2022 -46.06M
September 30, 2022 -11.89M
June 30, 2022 21.49M
March 31, 2022 -1.272M
December 31, 2021 -35.53M
September 30, 2021 51.98M
June 30, 2021 -3.281M
Date Value
March 31, 2021 89.64M
December 31, 2020 -69.91M
September 30, 2020 -6.374M
June 30, 2020 -4.582M
March 31, 2020 61.16M
December 31, 2019 28.28M
September 30, 2019 78.49M
June 30, 2019 9.522M
March 31, 2019 45.31M
December 31, 2018 137.51M
September 30, 2018 177.64M
June 30, 2018 65.23M
March 31, 2018 22.88M
December 31, 2017 106.72M
September 30, 2017 20.46M
June 30, 2017 121.09M
March 31, 2017 73.98M
December 31, 2016 77.58M
September 30, 2016 46.29M
June 30, 2016 15.11M
March 31, 2016 0.00

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