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 -169.96M
March 31, 2026 76.49M
December 31, 2025 -155.90M
September 30, 2025 -123.91M
June 30, 2025 -172.13M
March 31, 2025 -2.967M
December 31, 2024 -38.51M
September 30, 2024 51.50M
June 30, 2024 129.26M
March 31, 2024 -26.50M
December 31, 2023 37.52M
September 30, 2023 28.88M
June 30, 2023 -80.20M
March 31, 2023 64.12M
December 31, 2022 -20.79M
September 30, 2022 117.88M
June 30, 2022 166.04M
March 31, 2022 -77.18M
December 31, 2021 -9.962M
September 30, 2021 -141.99M
June 30, 2021 -50.38M
March 31, 2021 80.18M
December 31, 2020 67.64M
September 30, 2020 -116.37M
June 30, 2020 470.62M
Date Value
March 31, 2020 6.983M
December 31, 2019 37.65M
September 30, 2019 68.78M
June 30, 2019 57.92M
March 31, 2019 61.79M
December 31, 2018 65.17M
September 30, 2018 54.76M
June 30, 2018 142.91M
March 31, 2018 -15.22M
December 31, 2017 -109.66M
September 30, 2017 53.68M
June 30, 2017 3.352M
March 31, 2017 -129.09M
December 31, 2016 103.03M
September 30, 2016 18.53M
June 30, 2016 86.44M
March 31, 2016 -9.329M
December 31, 2015 25.05M
September 30, 2015 -51.17M
June 30, 2015 34.86M
March 31, 2015 96.56M
December 31, 2014 34.89M
September 30, 2014 -18.81M
June 30, 2014 -236.51M
March 31, 2014 107.84M

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