Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -309.23M
March 31, 2026 80.77M
December 31, 2025 -471.71M
September 30, 2025 -105.65M
June 30, 2025 -458.96M
March 31, 2025 193.99M
December 31, 2024 -494.00M
September 30, 2024 -37.21M
June 30, 2024 -95.05M
March 31, 2024 -102.42M
December 31, 2023 -156.19M
September 30, 2023 -112.77M
June 30, 2023 -243.63M
March 31, 2023 -114.77M
December 31, 2022 -430.53M
September 30, 2022 -69.49M
June 30, 2022 618.83M
March 31, 2022 -519.33M
December 31, 2021 82.76M
September 30, 2021 165.03M
June 30, 2021 52.98M
March 31, 2021 61.27M
December 31, 2020 75.63M
September 30, 2020 -160.10M
June 30, 2020 -37.64M
Date Value
March 31, 2020 -98.49M
December 31, 2019 -326.15M
September 30, 2019 -348.05M
June 30, 2019 -122.02M
March 31, 2019 8.309M
December 31, 2018 -73.06M
September 30, 2018 82.23M
June 30, 2018 -89.47M
March 31, 2018 14.02M
December 31, 2017 -146.50M
September 30, 2017 220.20M
June 30, 2017 -178.46M
March 31, 2017 -297.32M
December 31, 2016 -13.71M
September 30, 2016 -18.81M
June 30, 2016
March 31, 2016
December 31, 2015 -728.59M
September 30, 2015 -170.48M
June 30, 2015
March 31, 2015
December 31, 2014 -498.82M
September 30, 2014 -846.20M
June 30, 2014
March 31, 2014

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

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DHT Holdings, Inc. -133.64M
Frontline Plc -536.59M
StealthGas, Inc. 0.6908M
Golar LNG Ltd. -88.74M
Nordic American Tankers Ltd. -55.60M