Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 9.075M
March 31, 2026 0.00
December 31, 2025 74.58M
September 30, 2025 2.851M
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 -0.013M
September 30, 2024 25.04M
June 30, 2024 34.96M
March 31, 2024 106.58M
December 31, 2023 -1.905M
September 30, 2023 -0.8205M
June 30, 2023 0.0177M
March 31, 2023 -0.113M
December 31, 2022 0.2343M
September 30, 2022 -0.1107M
June 30, 2022 -0.3301M
March 31, 2022 -0.3271M
December 31, 2021 0.7679M
September 30, 2021 -0.1027M
June 30, 2021 -0.2556M
March 31, 2021 60.41M
December 31, 2020 21.74M
September 30, 2020 46.73M
June 30, 2020 43.47M
Date Value
March 31, 2020 42.93M
December 31, 2019 0.7527M
September 30, 2019 -0.0246M
June 30, 2019 -0.1912M
March 31, 2019 37.93M
December 31, 2018 0.4032M
September 30, 2018 -0.0644M
June 30, 2018 -0.0473M
March 31, 2018 11.13M
December 31, 2017 35.59M
September 30, 2017 -0.058M
June 30, 2017 -0.138M
March 31, 2017 40.61M
December 31, 2016 1.671M
September 30, 2016 0.1552M
June 30, 2016 14.99M
March 31, 2016 -0.0702M
December 31, 2015 0.162M
September 30, 2015 6.418M
June 30, 2015 4.267M
March 31, 2015 -0.0093M
December 31, 2014 0.0474M
September 30, 2014 -0.3331M
June 30, 2014
March 31, 2014

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