Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -18.29M
March 31, 2026 3.914M
December 31, 2025 12.37M
September 30, 2025 26.32M
June 30, 2025 -48.75M
March 31, 2025 115.14M
December 31, 2024 16.76M
September 30, 2024 41.14M
June 30, 2024 4.29M
March 31, 2024 127.29M
December 31, 2023 30.19M
September 30, 2023 -82.47M
June 30, 2023 -77.26M
March 31, 2023 -66.44M
December 31, 2022 -117.94M
September 30, 2022 -291.45M
June 30, 2022 231.86M
March 31, 2022 37.53M
December 31, 2021 34.50M
September 30, 2021 33.69M
June 30, 2021 -23.41M
March 31, 2021 150.09M
December 31, 2020 234.55M
September 30, 2020 -16.77M
June 30, 2020 393.29M
Date Value
March 31, 2020 -27.06M
December 31, 2019 45.98M
September 30, 2019 -22.30M
June 30, 2019 10.27M
March 31, 2019 -12.14M
December 31, 2018 -99.05M
September 30, 2018 26.50M
June 30, 2018 150.34M
March 31, 2018 53.58M
December 31, 2017 23.12M
September 30, 2017 28.67M
June 30, 2017 -83.29M
March 31, 2017 121.43M
December 31, 2016 122.30M
September 30, 2016 56.43M
June 30, 2016 -53.74M
March 31, 2016 89.00M
December 31, 2015 67.07M
September 30, 2015 -47.91M
June 30, 2015 -23.42M
March 31, 2015 62.33M
December 31, 2014 53.87M
September 30, 2014 2.896M
June 30, 2014 -43.22M
March 31, 2014 20.16M

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