Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -9.979M
March 31, 2026 -39.10M
December 31, 2025 -51.84M
September 30, 2025 85.20M
June 30, 2025 -35.63M
March 31, 2025 32.50M
December 31, 2024 -113.73M
September 30, 2024 60.39M
June 30, 2024 -46.03M
March 31, 2024 -225.70M
December 31, 2023 214.55M
September 30, 2023 -115.08M
June 30, 2023 -56.70M
March 31, 2023 -35.40M
December 31, 2022 -48.21M
September 30, 2022 -10.21M
June 30, 2022 110.53M
March 31, 2022 -78.20M
December 31, 2021 -69.57M
Date Value
September 30, 2021 156.63M
June 30, 2021 -26.67M
March 31, 2021 333.00M
December 31, 2020 -170.77M
September 30, 2020 -103.33M
June 30, 2020 125.63M
March 31, 2020 456.10M
December 31, 2019 1.127B
September 30, 2019 28.89M
June 30, 2019 279.59M
March 31, 2019 39.30M
December 31, 2018 38.27M
September 30, 2018 -13.53M
June 30, 2018 243.33M
March 31, 2018 -21.80M
December 31, 2017 19.92M
September 30, 2017 34.60M
June 30, 2017 17.80M
March 31, 2017 28.90M

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