Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -92.68M
March 31, 2026 287.17M
December 31, 2025 -39.02M
September 30, 2025 -54.96M
June 30, 2025 -37.41M
March 31, 2025 -23.41M
December 31, 2024 72.84M
September 30, 2024 -34.13M
June 30, 2024 -34.92M
March 31, 2024 99.58M
December 31, 2023 -20.22M
September 30, 2023 -27.06M
June 30, 2023 -48.68M
March 31, 2023 -26.15M
December 31, 2022 -292.34M
September 30, 2022 -52.75M
June 30, 2022 6.363M
March 31, 2022 -8.702M
December 31, 2021 -40.08M
September 30, 2021 -23.54M
June 30, 2021 -42.32M
March 31, 2021 328.26M
Date Value
December 31, 2020 -17.20M
September 30, 2020 -20.28M
June 30, 2020 -20.38M
March 31, 2020 -19.04M
December 31, 2019 -13.74M
September 30, 2019 -18.83M
June 30, 2019 -13.14M
March 31, 2019 -20.74M
December 31, 2018 -15.87M
September 30, 2018 -29.95M
June 30, 2018 -23.73M
March 31, 2018 -15.90M
December 31, 2017 -8.525M
September 30, 2017 -24.00M
June 30, 2017 -11.52M
March 31, 2017 -23.83M
December 31, 2016 -32.13M
September 30, 2016
June 30, 2016
March 31, 2016 -26.73M
December 31, 2015 -0.776M

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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Ares Management Corp. 68.78M
BlackRock, Inc. -117.00M
StepStone Group, Inc. -192.42M
Pershing Square, Inc. 169.53M
Ameriprise Financial, Inc. 263.00M