Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2009. Start Trial.
Date Value
December 31, 2025 -136.40M
September 30, 2025 -362.10M
June 30, 2025 -454.80M
March 31, 2025 -42.35M
December 31, 2024 -182.16M
September 30, 2024 -32.32M
June 30, 2024 -163.70M
March 31, 2024 259.81M
December 31, 2023 -312.78M
September 30, 2023 -169.01M
June 30, 2023 44.91M
March 31, 2023 82.05M
December 31, 2022 -336.99M
September 30, 2022 -34.70M
June 30, 2022 -54.04M
March 31, 2022 -161.96M
December 31, 2021 -31.70M
September 30, 2021 -128.02M
June 30, 2021 -59.78M
March 31, 2021 -31.16M
December 31, 2020 -364.61M
September 30, 2020
June 30, 2020
March 31, 2020 -32.30M
December 31, 2019 -339.43M
Date Value
September 30, 2019
June 30, 2019
March 31, 2019 -35.41M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 10.75M
March 31, 2016 136.18M
December 31, 2015 -260.23M
September 30, 2015 -79.23M
June 30, 2015 -504.87M
March 31, 2015 -17.99M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics