Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2023. Start Trial.
Date Value
June 30, 2026 475.04M
March 31, 2026 442.30M
December 31, 2025 325.58M
September 30, 2025 156.65M
June 30, 2025 3.376M
March 31, 2025 -20.76M
December 31, 2024 33.65M
Date Value
September 30, 2024 64.24M
June 30, 2024 218.01M
March 31, 2024 194.48M
December 31, 2023 191.11M
September 30, 2023 160.90M
June 30, 2023 186.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (TTM) Benchmarks