Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -18.25M
March 31, 2026 -25.30M
December 31, 2025 -30.12M
September 30, 2025 -24.44M
June 30, 2025 -14.44M
March 31, 2025 -18.26M
December 31, 2024 -29.50M
September 30, 2024 -0.165M
June 30, 2024 -15.08M
March 31, 2024 -33.32M
December 31, 2023 -29.03M
September 30, 2023 -33.38M
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 167.48M
Date Value
September 30, 2021 16.70M
June 30, 2021 2.50M
March 31, 2021 -19.13M
December 31, 2020 -5.11M
September 30, 2020 -22.65M
June 30, 2020 9.899M
March 31, 2020 -10.20M
December 31, 2019 3.685M
September 30, 2019 -13.23M
June 30, 2019 98.16M
March 31, 2019 -22.04M
December 31, 2018 -67.20M
September 30, 2018 117.79M
June 30, 2018 -5.396M
March 31, 2018 -0.344M
December 31, 2017 -23.27M
September 30, 2017 -5.668M
June 30, 2017 -3.237M
March 31, 2017 0.0346M

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