Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -142.14M
March 31, 2026 -6.736M
December 31, 2025 -675.99M
September 30, 2025 -321.84M
June 30, 2025 -160.18M
March 31, 2025 -51.82M
December 31, 2024 -513.91M
September 30, 2024 -465.04M
June 30, 2024 -362.51M
March 31, 2024 -17.12M
December 31, 2023 -362.96M
September 30, 2023 -248.03M
June 30, 2023 -151.46M
March 31, 2023 -121.77M
December 31, 2022 -351.24M
September 30, 2022 -1.696B
June 30, 2022 109.17M
March 31, 2022 79.02M
December 31, 2021 132.60M
September 30, 2021 94.41M
June 30, 2021 175.44M
March 31, 2021 -74.73M
December 31, 2020 -71.43M
September 30, 2020 108.99M
June 30, 2020 -210.17M
Date Value
March 31, 2020 185.06M
December 31, 2019 288.63M
September 30, 2019 59.55M
June 30, 2019 -40.87M
March 31, 2019 -77.56M
December 31, 2018 -184.24M
September 30, 2018 -148.72M
June 30, 2018 -97.59M
March 31, 2018 -68.19M
December 31, 2017 -16.53M
September 30, 2017 4.808M
June 30, 2017 2.256B
March 31, 2017 -5.141M
December 31, 2016 7.109M
September 30, 2016 163.76M
June 30, 2016 105.67M
March 31, 2016 127.88M
December 31, 2015 -15.02M
September 30, 2015 -55.65M
June 30, 2015 143.67M
March 31, 2015 8.071M
December 31, 2014 -10.23M
September 30, 2014 -67.35M
June 30, 2014 179.32M
March 31, 2014 -18.20M

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