Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 2.615M
March 31, 2026 19.71M
December 31, 2025 6.303M
September 30, 2025 12.03M
June 30, 2025 -3.915M
March 31, 2025 -1.556M
December 31, 2024 0.433M
September 30, 2024 -1.397M
June 30, 2024 5.504M
March 31, 2024 -6.223M
December 31, 2023 2.703M
September 30, 2023 -15.46M
June 30, 2023 -1.48M
March 31, 2023 5.344M
December 31, 2022 6.655M
September 30, 2022 -11.33M
June 30, 2022 5.954M
March 31, 2022 3.567M
December 31, 2021 15.36M
Date Value
September 30, 2021 -0.604M
June 30, 2021 -0.645M
March 31, 2021 -9.061M
December 31, 2020 -0.748M
September 30, 2020 -8.374M
June 30, 2020 -4.355M
March 31, 2020 -3.908M
December 31, 2019 -0.359M
September 30, 2019 -0.361M
June 30, 2019 -16.91M
March 31, 2019 -20.28M
December 31, 2018 302.13M
September 30, 2018 1.077M
June 30, 2018 -0.166M
March 31, 2018 43.65M
December 31, 2017 0.119M
September 30, 2017 4.039M
June 30, 2017 4.325M
March 31, 2017 43.86M

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