Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 76.08M
March 31, 2026 -46.42M
December 31, 2025 -6.047M
September 30, 2025 68.72M
June 30, 2025 25.46M
March 31, 2025 -85.78M
December 31, 2024 29.53M
September 30, 2024 23.38M
June 30, 2024 48.78M
March 31, 2024 93.21M
December 31, 2023 27.72M
September 30, 2023 90.33M
June 30, 2023 100.99M
March 31, 2023 69.33M
December 31, 2022 127.31M
September 30, 2022 55.41M
June 30, 2022 -67.80M
March 31, 2022 57.18M
December 31, 2021 109.05M
September 30, 2021 29.85M
June 30, 2021 108.12M
March 31, 2021 -6.63M
December 31, 2020 7.971M
September 30, 2020 -2.257M
June 30, 2020 40.35M
Date Value
March 31, 2020 -48.10M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 35.63M
September 30, 2015 18.36M
June 30, 2015 -1.18M
March 31, 2015 22.38M
December 31, 2014 12.29M
September 30, 2014 26.79M
June 30, 2014 10.05M
March 31, 2014 5.772M

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