Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -12.02M
March 31, 2026 537.60M
December 31, 2025 1.282M
September 30, 2025 352.14M
June 30, 2025 219.03M
March 31, 2025 295.16M
December 31, 2024 -87.04M
September 30, 2024 100.18M
June 30, 2024 -217.94M
March 31, 2024 356.76M
December 31, 2023 399.67M
September 30, 2023 143.16M
June 30, 2023 200.78M
March 31, 2023 1.468M
December 31, 2022 -222.97M
September 30, 2022 -452.01M
June 30, 2022 238.76M
March 31, 2022 -522.25M
December 31, 2021 973.79M
September 30, 2021 331.07M
Date Value
June 30, 2021 861.38M
March 31, 2021 594.52M
December 31, 2020 295.34M
September 30, 2020 19.14M
June 30, 2020 333.30M
March 31, 2020 229.06M
December 31, 2019 128.54M
September 30, 2019 283.08M
June 30, 2019 384.99M
March 31, 2019 335.49M
December 31, 2018 251.90M
September 30, 2018 -9.491M
June 30, 2018 -46.63M
March 31, 2018 203.46M
December 31, 2017 28.79M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 130.07M
September 30, 2016 -9.868M

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