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 -70.12M
March 31, 2026 -99.28M
December 31, 2025 -48.92M
September 30, 2025 530.25M
June 30, 2025 10.23M
March 31, 2025 -162.50M
Date Value
December 31, 2024 -85.38M
September 30, 2024 23.08M
June 30, 2024 -92.97M
March 31, 2024 -90.72M
December 31, 2023 713.54M

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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Riley Exploration Permian, Inc. 14.22M
APA Corp. -964.00M
SM Energy Co. -1.075B
Ring Energy, Inc. 0.1444M
PEDEVCO Corp. -13.00M