Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -56.73M
March 31, 2026 -57.73M
December 31, 2025 -162.33M
September 30, 2025 81.80M
June 30, 2025 37.26M
March 31, 2025 -54.26M
December 31, 2024 -85.59M
September 30, 2024 -64.52M
June 30, 2024 -56.77M
March 31, 2024 -50.46M
Date Value
December 31, 2023 -66.12M
September 30, 2023 -31.80M
June 30, 2023 -35.86M
March 31, 2023 -27.34M
December 31, 2022 -13.46M
September 30, 2022 -5.904M
June 30, 2022 -22.77M
March 31, 2022 -21.48M
December 31, 2021 -37.70M
September 30, 2021 -77.82M

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

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Cash from Financing (Quarterly) Benchmarks

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FedEx Corp. -127.00M
PUDO, Inc. 0.00
DHL AG -5.022B
United Parcel Service, Inc. -1.429B
PostNL NV 80.55M