Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 10.17M
March 31, 2026 1.079M
December 31, 2025 74.50M
September 30, 2025 -0.0452M
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 -0.0867M
June 30, 2023 19.69M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 60.00M
December 31, 2020 0.00
September 30, 2020 7.136M
June 30, 2020 5.305M
Date Value
March 31, 2020 0.7976M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.525M
December 31, 2018 0.1651M
September 30, 2018 -0.9072M
June 30, 2018 -1.313M
March 31, 2018 -1.290M
December 31, 2017 -1.267M
September 30, 2017 40.97M
June 30, 2017 -0.9704M
March 31, 2017 8.436M
December 31, 2016 0.0551M
September 30, 2016 -0.536M
June 30, 2016 58.50M
March 31, 2016 18.54M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -0.2322M
March 31, 2015 38.57M
December 31, 2014 -0.0303M
September 30, 2014 50.35M
June 30, 2014 0.8828M
March 31, 2014 0.3946M

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