Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 30.92M
March 31, 2026 66.02M
December 31, 2025 -197.13M
September 30, 2025 0.018M
June 30, 2025 -68.90M
March 31, 2025 206.31M
December 31, 2024 -219.74M
September 30, 2024 76.61M
June 30, 2024 -118.32M
March 31, 2024 -22.97M
December 31, 2023 52.04M
September 30, 2023 -50.72M
June 30, 2023 -87.32M
March 31, 2023 315.37M
December 31, 2022 69.20M
September 30, 2022 -136.07M
June 30, 2022 -178.10M
March 31, 2022 130.77M
December 31, 2021 111.33M
September 30, 2021 -49.87M
June 30, 2021 153.08M
March 31, 2021 314.44M
December 31, 2020 53.05M
September 30, 2020 181.39M
June 30, 2020 340.60M
Date Value
March 31, 2020 79.14M
December 31, 2019 -105.15M
September 30, 2019 74.40M
June 30, 2019 7.942M
March 31, 2019 94.25M
December 31, 2018 83.70M
September 30, 2018 -82.72M
June 30, 2018 -36.41M
March 31, 2018 -73.94M
December 31, 2017 67.12M
September 30, 2017 60.27M
June 30, 2017 -31.69M
March 31, 2017 129.31M
December 31, 2016 -4.633M
September 30, 2016 -33.00M
June 30, 2016 -11.81M
March 31, 2016 -74.61M
December 31, 2015 -69.61M
September 30, 2015 -139.79M
June 30, 2015 -203.04M
March 31, 2015 176.86M
December 31, 2014 10.88M
September 30, 2014 -90.58M
June 30, 2014 -54.88M
March 31, 2014 8.024M

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