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 -5.445M
March 31, 2026 -8.611M
December 31, 2025 -6.723M
September 30, 2025 186.38M
June 30, 2025 63.19M
March 31, 2025 0.0697M
December 31, 2024 -0.065M
September 30, 2024 -0.0538M
June 30, 2024 0.00
Date Value
March 31, 2024 0.0012M
December 31, 2023 0.00
September 30, 2023 4.829M
June 30, 2023 0.9224M
March 31, 2023 0.00
December 31, 2022
September 30, 2022
June 30, 2022 -0.0542M
March 31, 2022 0.1535M

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