Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 29.37M
March 31, 2026 3.786M
December 31, 2025 -41.86M
September 30, 2025 -14.92M
June 30, 2025 0.812M
March 31, 2025 21.30M
December 31, 2024 14.14M
September 30, 2024 41.25M
June 30, 2024 101.14M
March 31, 2024 30.54M
December 31, 2023 -17.29M
September 30, 2023 64.91M
June 30, 2023 60.07M
March 31, 2023 64.42M
December 31, 2022 -9.48M
September 30, 2022 106.13M
June 30, 2022 82.79M
March 31, 2022 29.02M
December 31, 2021 -10.12M
September 30, 2021 73.09M
June 30, 2021 3.384M
March 31, 2021 73.13M
December 31, 2020 37.32M
September 30, 2020 24.70M
June 30, 2020 123.16M
Date Value
March 31, 2020 53.96M
December 31, 2019 27.40M
September 30, 2019 26.78M
June 30, 2019 -5.474M
March 31, 2019 36.82M
December 31, 2018 -46.33M
September 30, 2018 63.09M
June 30, 2018 39.23M
March 31, 2018 22.17M
December 31, 2017 55.76M
September 30, 2017 -19.61M
June 30, 2017 26.13M
March 31, 2017 47.35M
December 31, 2016 75.92M
September 30, 2016 10.69M
June 30, 2016 40.49M
March 31, 2016 2.948M
December 31, 2015 22.66M
September 30, 2015 -20.85M
June 30, 2015 92.69M
March 31, 2015 -27.66M
December 31, 2014 -11.36M
September 30, 2014 -20.13M
June 30, 2014 30.34M
March 31, 2014 -6.071M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks