Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -30.69M
March 31, 2026 -14.66M
December 31, 2025 -10.83M
September 30, 2025 -63.00M
June 30, 2025 193.75M
March 31, 2025 -57.02M
December 31, 2024 -75.14M
September 30, 2024 -50.98M
June 30, 2024 255.60M
March 31, 2024 -23.55M
December 31, 2023 -64.74M
September 30, 2023 -86.04M
June 30, 2023 -52.46M
March 31, 2023 -54.62M
December 31, 2022 -68.30M
September 30, 2022 -52.50M
June 30, 2022 23.48M
March 31, 2022 -47.53M
December 31, 2021 -46.27M
September 30, 2021 -43.68M
June 30, 2021 112.79M
March 31, 2021 -163.67M
December 31, 2020 -45.77M
September 30, 2020 -44.98M
June 30, 2020 13.32M
Date Value
March 31, 2020 -38.57M
December 31, 2019 -34.12M
September 30, 2019 -32.82M
June 30, 2019 120.77M
March 31, 2019 -31.81M
December 31, 2018 -37.51M
September 30, 2018 40.88M
June 30, 2018 -29.13M
March 31, 2018 -26.79M
December 31, 2017 -24.98M
September 30, 2017 -25.00M
June 30, 2017 -24.52M
March 31, 2017 -22.77M
December 31, 2016 100.76M
September 30, 2016 -20.92M
June 30, 2016 -49.98M
March 31, 2016 -21.52M
December 31, 2015 -19.76M
September 30, 2015 -33.45M
June 30, 2015 -45.38M
March 31, 2015 -30.26M
December 31, 2014 -27.42M
September 30, 2014 -36.89M
June 30, 2014 73.46M
March 31, 2014 -35.77M

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

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Voip-PAL.com, Inc. 0.15M
FullNet Communications, Inc. -0.0906M
Hammer Technology Holdings Corp. 0.1068M
SigmaBroadband Co. 0.00
Liberty Latin America Ltd. -9.979M