Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.1251M
March 31, 2026 1.00M
December 31, 2025 0.00
September 30, 2025 0.4978M
June 30, 2025 0.00
March 31, 2025 4.699M
December 31, 2024 0.0118M
Date Value
September 30, 2024 -0.0261M
June 30, 2024 -0.1023M
March 31, 2024 -3.460M
September 30, 2023 -0.3218M
June 30, 2023 -1.196M
March 31, 2023 -4.938M

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