Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 32.30M
March 31, 2026 11.65M
December 31, 2025 50.00M
September 30, 2025 -8.831M
June 30, 2025 12.58M
March 31, 2025 -12.79M
December 31, 2024 -4.507M
September 30, 2024 13.78M
June 30, 2024 -1.291M
March 31, 2024 11.24M
December 31, 2023 -7.922M
September 30, 2023 -13.15M
June 30, 2023 -4.076M
March 31, 2023 -17.25M
December 31, 2022 -11.89M
September 30, 2022 12.18M
June 30, 2022 4.573M
March 31, 2022 30.18M
December 31, 2021 13.65M
September 30, 2021 9.606M
June 30, 2021 5.819M
March 31, 2021 -40.31M
December 31, 2020 36.72M
September 30, 2020 -1.378M
June 30, 2020 5.04M
Date Value
March 31, 2020 -6.924M
December 31, 2019 13.84M
September 30, 2019 10.32M
June 30, 2019 2.008M
March 31, 2019 -10.38M
December 31, 2018 6.664M
September 30, 2018 20.57M
June 30, 2018 -7.310M
March 31, 2018 13.46M
December 31, 2017 11.85M
September 30, 2017 -1.249M
June 30, 2017 4.682M
March 31, 2017 -1.053M
December 31, 2016 -3.054M
September 30, 2016 9.161M
June 30, 2016 3.634M
March 31, 2016 1.849M
December 31, 2015 -4.224M
September 30, 2015 -3.600M
June 30, 2015 -0.0187M
March 31, 2015 5.026M
December 31, 2014 -1.224M
September 30, 2014 0.4021M
June 30, 2014 0.8159M
March 31, 2014 -0.1717M

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