Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.6457M
March 31, 2026 -0.1281M
December 31, 2025 -0.0821M
September 30, 2025 0.8106M
June 30, 2025 0.5538M
March 31, 2025 -0.1158M
December 31, 2024 -0.5708M
September 30, 2024 -0.722M
June 30, 2024 0.3065M
March 31, 2024 -0.8108M
December 31, 2023 -1.366M
September 30, 2023 1.729M
June 30, 2023 0.9698M
March 31, 2023 2.605M
December 31, 2022 -0.4085M
September 30, 2022 19.03M
June 30, 2022 0.6158M
March 31, 2022 0.1708M
December 31, 2021 -0.405M
September 30, 2021 -1.624M
June 30, 2021 0.486M
Date Value
March 31, 2021 1.381M
December 31, 2020 0.6443M
September 30, 2020 3.714M
June 30, 2020 0.3604M
March 31, 2020 0.2496M
December 31, 2019 0.3371M
September 30, 2019 0.5284M
June 30, 2019 0.441M
March 31, 2019 -0.0611M
December 31, 2018 -0.1363M
September 30, 2018 -0.3262M
June 30, 2018 -0.4249M
March 31, 2018 -0.9879M
December 31, 2017 -0.9858M
September 30, 2017 -0.7064M
June 30, 2017 4.003M
March 31, 2017 -0.905M
December 31, 2016 0.2926M
September 30, 2016 -0.0131M
June 30, 2016 0.0131M

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

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ZTO Express (Cayman), Inc. -346.90M
Capital A Bhd. -31.31M
AZ-COM Maruwa Holdings, Inc. --
GXO Logistics, Inc. -36.00M
A-Sonic Aerospace Ltd. --