Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2026 -4.096M
June 30, 2026 -4.454M
March 31, 2026 -12.78M
September 30, 2025 -2.25M
June 30, 2025 -1.853M
March 31, 2025 0.00
Date Value
December 31, 2024 -60.00M
September 30, 2024 287.91M
June 30, 2024 -2.00M
March 31, 2024 2.00M
December 31, 2023 0.00

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