Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 76.61M
March 31, 2026 31.82M
December 31, 2025 -7.116M
September 30, 2025 -19.92M
June 30, 2025 -10.67M
March 31, 2025 68.36M
December 31, 2024 10.79M
September 30, 2024 157.11M
June 30, 2024 -32.77M
March 31, 2024 37.22M
December 31, 2023 -64.00M
September 30, 2023 -3.509M
June 30, 2023 66.63M
March 31, 2023 3.65M
December 31, 2022 139.61M
September 30, 2022 26.84M
June 30, 2022 41.85M
March 31, 2022 -6.926M
December 31, 2021 35.81M
September 30, 2021 -9.874M
June 30, 2021 47.42M
March 31, 2021 -0.441M
December 31, 2020 -14.51M
September 30, 2020 3.850M
June 30, 2020 -44.00M
Date Value
March 31, 2020 27.78M
December 31, 2019 -5.968M
September 30, 2019 2.224M
June 30, 2019 43.97M
March 31, 2019 -46.03M
December 31, 2018 63.60M
September 30, 2018 -2.110M
June 30, 2018 -24.99M
March 31, 2018 2.152M
December 31, 2017 21.57M
September 30, 2017 3.316M
June 30, 2017 8.803M
March 31, 2017 -13.23M
December 31, 2016 28.22M
September 30, 2016 1.695M
June 30, 2016 -19.16M
March 31, 2016 2.098M
December 31, 2015 16.35M
September 30, 2015 16.70M
June 30, 2015 -0.7954M
March 31, 2015 28.93M
December 31, 2014 23.16M
September 30, 2014 5.644M
June 30, 2014 29.42M
March 31, 2014 -16.93M

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