Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2025 0.0498M
June 30, 2025 0.1001M
March 31, 2025 1.156M
December 31, 2024 0.4659M
September 30, 2024 -0.608M
June 30, 2024 -5.046M
March 31, 2024 1.511M
December 31, 2023 -0.069M
September 30, 2023 2.004M
June 30, 2023 -0.0135M
March 31, 2023 5.438M
December 31, 2022 2.528M
September 30, 2022 -1.135M
June 30, 2022 0.865M
March 31, 2022 -0.1024M
December 31, 2021 1.936M
September 30, 2021 2.660M
June 30, 2021 0.5104M
March 31, 2021 -0.0167M
December 31, 2020
September 30, 2020 -0.276M
June 30, 2020 0.6708M
March 31, 2020 -0.0638M
December 31, 2019 1.758M
September 30, 2019 0.2206M
Date Value
June 30, 2019 -0.7704M
March 31, 2019 1.885M
December 31, 2018 0.106M
September 30, 2018 0.2891M
June 30, 2018 0.5585M
March 31, 2018 0.9219M
December 31, 2017 -0.3901M
September 30, 2017 -0.067M
June 30, 2017 0.686M
March 31, 2017 0.0152M
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016 0.0386M
November 30, 2015 0.147M
August 31, 2015 0.177M
May 31, 2015 0.0298M
February 28, 2015 0.1672M
November 30, 2014 0.0804M
August 31, 2014 0.0398M
May 31, 2014 1.812M
February 28, 2014 0.0881M
November 30, 2013 0.183M
August 31, 2013 0.1351M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics