Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -208.61M
March 31, 2026 -58.87M
December 31, 2025 -117.17M
September 30, 2025 -272.32M
June 30, 2025 -223.83M
March 31, 2025 -83.26M
December 31, 2024 -89.71M
September 30, 2024 -67.12M
June 30, 2024 -167.95M
March 31, 2024 -53.62M
December 31, 2023 -60.64M
September 30, 2023 -49.88M
June 30, 2023 -138.10M
March 31, 2023 -93.19M
December 31, 2022 -42.58M
September 30, 2022 -60.23M
June 30, 2022 -124.07M
March 31, 2022 -97.90M
December 31, 2021 10.55M
September 30, 2021 -217.58M
June 30, 2021 169.10M
Date Value
March 31, 2021 -51.23M
December 31, 2020 32.83M
September 30, 2020 445.95M
June 30, 2020 -26.29M
March 31, 2020 -30.73M
December 31, 2019 -28.06M
September 30, 2019 -28.48M
June 30, 2019 -30.16M
March 31, 2019 -30.77M
December 31, 2018 0.0231M
September 30, 2018 0.00
June 30, 2018 2.981M
March 31, 2018 0.00
December 31, 2017 6.209M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -1.978M
September 30, 2016 -34.81M
June 30, 2016 52.77M
March 31, 2016 87.81M

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

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Sitios Latinoamérica SAB De CV -90.74M
Uniti Group, Inc. -58.00M
Grupo Televisa SAB 347.26M
Array Digital Infrastructure, Inc. -956.34M
AXTEL SAB de CV -29.45M