Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 74.44M
March 31, 2026 -8.553M
December 31, 2025 60.59M
September 30, 2025 31.47M
June 30, 2025 7.791M
March 31, 2025 -135.92M
December 31, 2024 48.30M
September 30, 2024 -50.13M
June 30, 2024 -59.31M
March 31, 2024 -158.51M
December 31, 2023 -18.06M
September 30, 2023 -408.43M
June 30, 2023 53.12M
March 31, 2023 -20.66M
December 31, 2022 -105.22M
September 30, 2022 -26.43M
June 30, 2022 -131.16M
March 31, 2022 -10.89M
December 31, 2021 39.78M
September 30, 2021 -59.05M
June 30, 2021 -54.52M
March 31, 2021 162.32M
December 31, 2020 -47.55M
September 30, 2020 -112.04M
June 30, 2020 198.15M
Date Value
March 31, 2020 55.06M
December 31, 2019 -98.38M
September 30, 2019 -194.48M
June 30, 2019 -168.11M
March 31, 2019 -84.36M
December 31, 2018 -193.59M
September 30, 2018 -7.764M
June 30, 2018 -89.02M
March 31, 2018 -139.82M
December 31, 2017 55.78M
September 30, 2017 -83.92M
June 30, 2017 -56.87M
March 31, 2017 -119.74M
December 31, 2016 -50.95M
September 30, 2016 -58.14M
June 30, 2016 -67.89M
March 31, 2016 -71.65M
December 31, 2015 -258.48M
September 30, 2015 -70.96M
June 30, 2015 39.90M
March 31, 2015 -67.92M
December 31, 2014 -207.04M
September 30, 2014 214.44M
June 30, 2014 -76.14M
March 31, 2014 -73.68M

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

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Cash from Financing (Quarterly) Benchmarks

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Delta Air Lines, Inc. -545.00M
LATAM Airlines Group SA 5.428M
Allegiant Travel Co. 420.04M
JetBlue Airways Corp. 53.00M
American Airlines Group, Inc. 784.00M