Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 4.035M
March 31, 2026 152.68M
December 31, 2025 -594.59M
September 30, 2025 7.190M
June 30, 2025 -333.04M
March 31, 2025 -34.59M
December 31, 2024 -249.38M
September 30, 2024 -382.41M
June 30, 2024 494.67M
March 31, 2024 -146.00M
December 31, 2023 -64.06M
September 30, 2023 116.04M
June 30, 2023 -205.74M
March 31, 2023 74.77M
December 31, 2022 -203.99M
September 30, 2022 53.37M
June 30, 2022 -26.57M
March 31, 2022 -0.4496M
December 31, 2021 -72.65M
September 30, 2021 35.58M
June 30, 2021 -65.63M
March 31, 2021 -115.11M
December 31, 2020 -177.43M
September 30, 2020 -104.42M
June 30, 2020 -40.31M
Date Value
March 31, 2020 257.19M
December 31, 2019 -105.83M
September 30, 2019 15.53M
June 30, 2019 -113.27M
March 31, 2019 -29.80M
December 31, 2018 -53.31M
September 30, 2018 95.48M
June 30, 2018 -68.97M
March 31, 2018 -18.95M
December 31, 2017 -94.01M
September 30, 2017 -83.14M
June 30, 2017 5.212M
March 31, 2017 -33.77M
December 31, 2016 -8.018M
September 30, 2016 189.35M
June 30, 2016 -98.89M
March 31, 2016 -79.75M
December 31, 2015 -107.83M
September 30, 2015 -8.249M
June 30, 2015 -147.03M
March 31, 2015 -10.89M
December 31, 2014 28.46M
September 30, 2014 -32.63M
June 30, 2014 -191.93M
March 31, 2014 -89.33M

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

View Cash from Financing (Quarterly) Benchmarks
Start Trial
SM Investments Corp. -625.35M
CK Hutchison Holdings Ltd. --
Berjaya Corp. Bhd. 35.68M
KUO SAB de CV -36.55M
Grupo Aeroportuario del Sureste SA de CV -190.70M