Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -129.20M
March 31, 2026 -10.48M
December 31, 2025 -67.33M
September 30, 2025 61.99M
June 30, 2025 -9.398M
March 31, 2025 -154.55M
December 31, 2024 -34.15M
September 30, 2024 -31.41M
June 30, 2024 -38.21M
March 31, 2024 -29.10M
December 31, 2023 -29.15M
September 30, 2023 -104.35M
June 30, 2023 -52.80M
March 31, 2023 -41.32M
December 31, 2022 -39.34M
September 30, 2022 -19.52M
June 30, 2022 -226.56M
March 31, 2022 -43.07M
December 31, 2021 -36.91M
September 30, 2021 -33.20M
June 30, 2021 -38.70M
March 31, 2021 -42.77M
December 31, 2020 -31.18M
September 30, 2020 -35.49M
June 30, 2020 -39.42M
Date Value
March 31, 2020 248.89M
December 31, 2019 -48.81M
September 30, 2019 -57.51M
June 30, 2019 -36.11M
March 31, 2019 -38.27M
December 31, 2018 -39.38M
September 30, 2018 -30.11M
June 30, 2018 -60.25M
March 31, 2018 -48.81M
December 31, 2017 -24.07M
September 30, 2017 -44.15M
June 30, 2017 -40.52M
March 31, 2017 -11.99M
December 31, 2016 -41.68M
September 30, 2016 -37.54M
June 30, 2016 -33.54M
March 31, 2016 -32.49M
December 31, 2015 -47.18M
September 30, 2015 -35.54M
June 30, 2015 -52.29M
March 31, 2015 -15.48M
December 31, 2014 -79.96M
September 30, 2014 -31.14M
June 30, 2014 57.94M
March 31, 2014 -29.05M

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