Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -29.45M
March 31, 2026 -15.30M
December 31, 2025 -7.061M
September 30, 2025 -7.952M
June 30, 2025 -20.26M
March 31, 2025 -40.95M
December 31, 2024 -37.36M
September 30, 2024 -4.012M
June 30, 2024 -4.238M
March 31, 2024 -4.643M
December 31, 2023 14.65M
September 30, 2023 7.671M
June 30, 2023 -6.434M
March 31, 2023 -30.30M
December 31, 2022 -21.54M
September 30, 2022 -19.28M
June 30, 2022 -5.864M
March 31, 2022 -5.918M
December 31, 2021 -6.005M
September 30, 2021 -26.71M
June 30, 2021 -9.809M
March 31, 2021 -81.58M
December 31, 2020 -10.63M
September 30, 2020 -18.92M
June 30, 2020 52.21M
Date Value
March 31, 2020 -98.81M
December 31, 2019 -7.051M
September 30, 2019 -19.66M
June 30, 2019 -70.47M
March 31, 2019 -29.20M
December 31, 2018 -224.14M
September 30, 2018 -10.48M
June 30, 2018 -8.139M
March 31, 2018 -17.77M
December 31, 2017 -20.15M
September 30, 2017 -11.81M
June 30, 2017 -6.003M
March 31, 2017 -6.438M
December 31, 2016 12.99M
September 30, 2016 -7.434M
June 30, 2016 -5.892M
March 31, 2016 38.78M
December 31, 2015 -5.963M
September 30, 2015 -7.262M
June 30, 2015 -5.262M
March 31, 2015 -6.671M
December 31, 2014 -11.33M
September 30, 2014 141.75M
June 30, 2014 -8.253M
March 31, 2014 7.190M

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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Median

Cash from Financing (Quarterly) Benchmarks

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ATN International, Inc. -64.62M
Lumen Technologies, Inc. (Louisiana) 174.00M
Orange SA --
Iridium Communications, Inc. -20.61M
IDT Corp. -6.479M