Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 33.00M
March 31, 2026 7.109M
December 31, 2025 3.082M
September 30, 2025 174.49M
June 30, 2025 39.11M
March 31, 2025 -1.911M
December 31, 2024 -0.633M
September 30, 2024 79.50M
June 30, 2024 -54.27M
Date Value
March 31, 2024 4.811M
December 31, 2023 -1.386M
September 30, 2023 -0.45M
June 30, 2023 -15.38M
March 31, 2023 0.592M
December 31, 2022 -7.358M
September 30, 2022 1.472M
June 30, 2022 -4.919M
March 31, 2022 1.453M

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

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Cash from Financing (Quarterly) Benchmarks

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