Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.3725M
March 31, 2026 6.337M
December 31, 2025 -0.0374M
September 30, 2025 -0.0437M
June 30, 2025 -0.0082M
March 31, 2025 -0.0981M
December 31, 2024 6.238M
Date Value
September 30, 2024 -1.533M
June 30, 2024 -0.3689M
March 31, 2024 -0.2432M
December 31, 2023 1.388M
September 30, 2023 0.00
June 30, 2023 -0.0444M
March 31, 2023 0.00

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