Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -6.253M
March 31, 2026 710.62M
December 31, 2025 74.06M
September 30, 2025 40.97M
June 30, 2025 17.14M
March 31, 2025 36.86M
Date Value
December 31, 2024 31.90M
September 30, 2024
June 30, 2024
March 31, 2024 9.967M
December 31, 2023 238.36M

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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Granite Ridge Resources, Inc. 20.49M
California Resources Corp. -94.00M
Range Resources Corp. -50.50M
Matador Resources Co. 661.28M
Kimbell Royalty Partners LP -16.19M