Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2025 -19.48M
September 30, 2025 -236.31M
June 30, 2025 -60.09M
March 31, 2025 -56.08M
December 31, 2024 -285.89M
September 30, 2024 4.187M
June 30, 2024 -120.11M
March 31, 2024 -61.66M
December 31, 2023 230.93M
September 30, 2023 -35.69M
June 30, 2023 -32.16M
March 31, 2023 7.875M
December 31, 2022 93.78M
September 30, 2022 167.41M
June 30, 2022 6.986M
March 31, 2022 -43.52M
December 31, 2021 -2.799M
September 30, 2021 -87.38M
June 30, 2021 -169.68M
March 31, 2021 1.284B
December 31, 2020 -19.22M
September 30, 2020 -51.21M
June 30, 2020 -59.68M
March 31, 2020 -31.60M
December 31, 2019 -96.51M
Date Value
September 30, 2019 -44.99M
June 30, 2019 -46.16M
March 31, 2019 101.87M
December 31, 2018 -1.590M
September 30, 2018 -1.167M
June 30, 2018 -70.80M
March 31, 2018 -1.797M
December 31, 2017 -18.05M
September 30, 2017 1.770M
June 30, 2017 -64.51M
March 31, 2017 -38.13M
December 31, 2016 5.807M
September 30, 2016 -38.01M
June 30, 2016 -29.08M
March 31, 2016 -2.210M
December 31, 2015 53.07M
September 30, 2015 -51.33M
June 30, 2015 -60.66M
March 31, 2015 -12.85M
December 31, 2014 150.29M
September 30, 2014 -29.93M
June 30, 2014 -137.07M
March 31, 2014 2.347M
December 31, 2013 4.635M
September 30, 2013 18.53M

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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Smurfit WestRock Plc -317.65M
Ranpak Holdings Corp. -0.50M
Elopak ASA -20.46M
Avery Dennison Corp. -319.00M
Graphic Packaging Holding Co. -106.00M