Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 8.245M
March 31, 2026 27.50M
December 31, 2025 -13.81M
September 30, 2025 10.08M
June 30, 2025 -18.51M
March 31, 2025 48.75M
December 31, 2024 -37.95M
September 30, 2024 -2.488M
June 30, 2024 26.20M
March 31, 2024 18.01M
December 31, 2023 12.41M
September 30, 2023 8.566M
June 30, 2023 8.837M
March 31, 2023 -0.07M
December 31, 2022 -24.60M
September 30, 2022 0.00
Date Value
June 30, 2022 0.22M
March 31, 2022 0.125M
December 31, 2021 8.312M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.276M
December 31, 2020 45.03M
September 30, 2020 3.574M
June 30, 2020 -62.38M
March 31, 2020 58.96M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 175.64M
December 31, 2018 0.0111M

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