Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2025 -44.19M
March 31, 2025 -43.36M
September 30, 2024 92.96M
June 30, 2024 71.16M
March 31, 2024 77.09M
December 31, 2023 -45.23M
September 30, 2023 -38.55M
June 30, 2023 163.42M
March 31, 2023 -29.50M
December 31, 2022 -25.31M
September 30, 2022 33.97M
June 30, 2022 -2.786B
March 31, 2022 -99.09M
December 31, 2021 -77.54M
September 30, 2021 468.50M
June 30, 2021 379.22M
March 31, 2021 -66.08M
December 31, 2020 -83.11M
September 30, 2020 -80.80M
June 30, 2020 -117.88M
March 31, 2020 436.37M
December 31, 2019 -122.48M
September 30, 2019 -120.26M
June 30, 2019 -132.94M
March 31, 2019 942.42M
Date Value
December 31, 2018 -14.76M
September 30, 2018 -38.25M
June 30, 2018 -8.977M
March 31, 2018 -54.08M
December 31, 2017 -27.73M
September 30, 2017 -19.86M
June 30, 2017 -162.35M
March 31, 2017 -8.433M
December 31, 2016 -59.82M
September 30, 2016 -5.220M
June 30, 2016 -178.18M
March 31, 2016 -1.527B
December 31, 2015 684.73M
September 30, 2015 -1.349B
June 30, 2015 -200.08M
March 31, 2015 159.19M
December 31, 2014 -679.21M
September 30, 2014 -12.54M
June 30, 2014 345.49M
March 31, 2014 -152.70M
December 31, 2013 -259.59M
September 30, 2013 23.54M
June 30, 2013 -532.77M
March 31, 2013 -295.73M
December 31, 2012 745.09M

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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Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
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Telefonica Brasil SA -689.32M
ATN International, Inc. -64.62M
Lumen Technologies, Inc. (Louisiana) 174.00M
Orange SA --
Iridium Communications, Inc. -20.61M

Cash from Financing (Quarterly) Related Metrics