Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 20.88M
March 31, 2026 -1.761M
December 31, 2025 -9.903M
September 30, 2025 -5.242M
June 30, 2025 13.92M
March 31, 2025 -2.525M
December 31, 2024 -0.216M
September 30, 2024 0.561M
June 30, 2024 -0.064M
March 31, 2024 -3.156M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -0.61M
March 31, 2023 -2.335M
December 31, 2022 -2.911M
September 30, 2022 -4.499M
June 30, 2022 -2.842M
March 31, 2022 -2.296M
December 31, 2021 -16.64M
September 30, 2021 -0.804M
June 30, 2021 -0.804M
March 31, 2021 -1.766M
December 31, 2020 -0.804M
September 30, 2020 -1.647M
June 30, 2020 -0.50M
Date Value
March 31, 2020 -15.67M
December 31, 2019 18.76M
September 30, 2019 0.728M
June 30, 2019 1.238M
March 31, 2019 -24.20M
December 31, 2018 24.30M
September 30, 2018 -0.013M
June 30, 2018 1.838M
March 31, 2018 -30.69M
December 31, 2017 2.98M
September 30, 2017 -15.50M
June 30, 2017 7.71M
March 31, 2017 -0.287M
December 31, 2016 -0.043M
September 30, 2016 0.001M
June 30, 2016 -0.013M
March 31, 2016 -9.012M
December 31, 2015 -5.239M
September 30, 2015 13.38M
June 30, 2015 5.55M
March 31, 2015 -0.135M
December 31, 2014 -8.428M
September 30, 2014 -8.092M
June 30, 2014 8.16M
March 31, 2014 3.156M

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