Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -88.74M
March 31, 2026 -58.10M
December 31, 2025 604.38M
September 30, 2025 -60.15M
June 30, 2025 425.53M
March 31, 2025 -60.88M
December 31, 2024 -60.21M
September 30, 2024 225.33M
June 30, 2024 -50.76M
March 31, 2024 -65.18M
December 31, 2023 -16.26M
September 30, 2023 -50.71M
June 30, 2023 -22.36M
March 31, 2023 -139.44M
December 31, 2022 -180.29M
September 30, 2022 -37.83M
June 30, 2022 -269.82M
March 31, 2022 -158.54M
December 31, 2021 93.53M
September 30, 2021 -114.98M
June 30, 2021 -26.15M
March 31, 2021 9.876M
December 31, 2020 -110.51M
September 30, 2020 -17.49M
June 30, 2020 -21.61M
Date Value
March 31, 2020 -4.546M
December 31, 2019 -23.45M
September 30, 2019 61.86M
June 30, 2019 -68.88M
March 31, 2019 -77.30M
December 31, 2018 -110.00M
September 30, 2018 -78.27M
June 30, 2018 281.55M
March 31, 2018 44.23M
December 31, 2017 81.86M
September 30, 2017 -45.38M
June 30, 2017 21.99M
March 31, 2017 325.11M
December 31, 2016 137.52M
September 30, 2016 1.135M
June 30, 2016 -12.74M
March 31, 2016 12.47M
December 31, 2015 231.34M
September 30, 2015 -77.05M
June 30, 2015 -63.08M
March 31, 2015 417.56M
December 31, 2014 440.82M
September 30, 2014 198.67M
June 30, 2014 659.10M
March 31, 2014 190.54M

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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Median

Cash from Financing (Quarterly) Benchmarks

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DHT Holdings, Inc. -174.93M
Nordic American Tankers Ltd. -55.60M
SFL Corp. Ltd. -87.60M
Teekay Corp. Ltd. --
Ardmore Shipping Corp. -85.52M