Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2026 0.0234M
December 31, 2025 0.334M
September 30, 2025 0.5769M
June 30, 2025 0.22M
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 -0.0263M
March 31, 2024 -0.0387M
December 31, 2023 -0.0379M
September 30, 2023 -0.0303M
Date Value
June 30, 2023 -0.0448M
March 31, 2023 -0.0475M
December 31, 2022 -0.0925M
September 30, 2022 9.957M
June 30, 2022 -0.0058M
March 31, 2022 -0.0475M
December 31, 2021 -0.028M
September 30, 2021 0.1951M
June 30, 2021 0.1157M
March 31, 2021 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