Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -37.86M
March 31, 2026 -13.80M
December 31, 2025 51.49M
September 30, 2025 15.15M
June 30, 2025 14.08M
March 31, 2025 -19.78M
December 31, 2024 -22.16M
September 30, 2024 -8.186M
June 30, 2024 24.06M
March 31, 2024 31.86M
December 31, 2023 117.82M
September 30, 2023 26.79M
June 30, 2023 42.62M
March 31, 2023 87.58M
Date Value
December 31, 2022 125.64M
September 30, 2022 222.87M
June 30, 2022 127.68M
March 31, 2022 15.79M
December 31, 2021 -33.84M
September 30, 2021 -63.30M
June 30, 2021 12.33M
March 31, 2021 11.82M
December 31, 2020 22.44M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 13.60M

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