Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -298.02M
March 31, 2026 -182.40M
December 31, 2025 140.79M
September 30, 2025 -201.40M
June 30, 2025 -102.43M
March 31, 2025 -106.19M
December 31, 2024 -192.82M
September 30, 2024 -272.13M
June 30, 2024 -250.20M
March 31, 2024 -222.73M
December 31, 2023 -114.44M
September 30, 2023 -397.15M
June 30, 2023 -181.34M
March 31, 2023 -322.68M
December 31, 2022 -300.44M
September 30, 2022 -310.62M
June 30, 2022 105.88M
March 31, 2022 169.92M
December 31, 2021 15.58M
September 30, 2021 31.61M
June 30, 2021 -42.17M
March 31, 2021 -27.69M
December 31, 2020 -64.78M
September 30, 2020 -69.80M
June 30, 2020 -129.42M
Date Value
March 31, 2020 -35.21M
December 31, 2019 -31.09M
September 30, 2019 105.29M
June 30, 2019 -7.552M
March 31, 2019 41.15M
December 31, 2018
September 30, 2018 5.953M
June 30, 2018 -6.965M
March 31, 2018 -3.916M
December 31, 2017 -4.930M
September 30, 2017 -14.95M
June 30, 2017 -6.637M
March 31, 2017 27.46M
December 31, 2016 -11.60M
September 30, 2016 32.23M
June 30, 2016 2.340M
March 31, 2016 -10.99M
December 31, 2015 39.33M
September 30, 2015 63.71M
June 30, 2015 36.78M
March 31, 2015 166.51M
December 31, 2014 42.11M
September 30, 2014 0.2002M
June 30, 2014 -12.34M
March 31, 2014 178.18M

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

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TORM Plc -73.55M
Frontline Plc -536.59M
BW LPG Ltd. -72.40M
DHT Holdings, Inc. -174.93M
StealthGas, Inc. 0.6908M