Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 30.14M
March 31, 2026 -111.73M
December 31, 2025 -17.93M
September 30, 2025 73.77M
June 30, 2025 -103.83M
March 31, 2025 83.77M
December 31, 2024 -29.01M
September 30, 2024 12.46M
June 30, 2024 -14.36M
March 31, 2024 -162.01M
December 31, 2023 55.55M
September 30, 2023 -155.53M
June 30, 2023 -79.09M
March 31, 2023 145.05M
December 31, 2022 -19.80M
September 30, 2022 30.77M
June 30, 2022 -14.60M
March 31, 2022 -11.80M
December 31, 2021 -4.581M
September 30, 2021 -45.14M
June 30, 2021 56.40M
March 31, 2021 185.22M
December 31, 2020 76.49M
September 30, 2020 -269.90M
June 30, 2020 257.22M
Date Value
March 31, 2020 -12.03M
December 31, 2019 -137.74M
September 30, 2019 -117.91M
June 30, 2019 102.05M
March 31, 2019 -94.55M
December 31, 2018 116.24M
September 30, 2018 63.27M
June 30, 2018 97.00M
March 31, 2018 -1.062M
December 31, 2017 157.93M
September 30, 2017 -8.076M
June 30, 2017 2.015M
March 31, 2017 60.53M
December 31, 2016 148.83M
September 30, 2016 4.67M
June 30, 2016 11.56M
March 31, 2016 -61.65M
December 31, 2015 61.62M
September 30, 2015 51.01M
June 30, 2015 112.79M
March 31, 2015 53.03M
December 31, 2014
September 30, 2014 -17.40M
June 30, 2014 37.63M
March 31, 2014 0.238M

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