Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -319.60M
March 31, 2026 -80.31M
December 31, 2025 32.95M
September 30, 2025 9.511M
June 30, 2025 18.35M
March 31, 2025 -0.003M
December 31, 2024 -34.76M
September 30, 2024 11.25M
June 30, 2024 -27.32M
March 31, 2024 9.135M
December 31, 2023 40.08M
September 30, 2023 35.17M
June 30, 2023 24.16M
March 31, 2023 23.96M
December 31, 2022 5.247M
September 30, 2022 -149.20M
June 30, 2022 -33.59M
March 31, 2022 110.76M
December 31, 2021 -58.70M
September 30, 2021 21.38M
June 30, 2021 -12.55M
March 31, 2021 7.681M
December 31, 2020 -24.82M
September 30, 2020 7.625M
June 30, 2020 -73.95M
Date Value
March 31, 2020 38.61M
December 31, 2019 12.96M
September 30, 2019 13.51M
June 30, 2019 161.78M
March 31, 2019 58.98M
December 31, 2018 31.58M
September 30, 2018 69.73M
June 30, 2018 24.49M
March 31, 2018 60.21M
December 31, 2017 11.46M
September 30, 2017 16.85M
June 30, 2017 20.28M
March 31, 2017 -6.463M
December 31, 2016 15.84M
September 30, 2016 22.36M
June 30, 2016 31.82M
March 31, 2016 91.62M
December 31, 2015 -7.938M
September 30, 2015 16.00M
June 30, 2015 2.01M
March 31, 2015 14.33M
December 31, 2014 16.55M
September 30, 2014 20.01M
June 30, 2014 27.14M
March 31, 2014 17.25M

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