Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -44.81M
March 31, 2026 -170.09M
December 31, 2025 -33.73M
September 30, 2025 -13.83M
June 30, 2025 -37.98M
March 31, 2025 -144.40M
December 31, 2024 -29.07M
September 30, 2024 -9.60M
June 30, 2024 -21.83M
March 31, 2024 -117.75M
December 31, 2023 -108.30M
September 30, 2023 -13.98M
June 30, 2023 -16.16M
March 31, 2023 -111.69M
December 31, 2022 -10.05M
September 30, 2022 -30.82M
June 30, 2022 -58.73M
March 31, 2022 -195.26M
December 31, 2021 -101.78M
September 30, 2021 -40.30M
June 30, 2021 -23.67M
March 31, 2021 -73.50M
December 31, 2020 -80.42M
September 30, 2020 -33.40M
June 30, 2020 -2.932M
Date Value
March 31, 2020 16.64M
December 31, 2019 169.58M
September 30, 2019 -5.338M
June 30, 2019 -15.73M
March 31, 2019 -59.67M
December 31, 2018 -169.77M
September 30, 2018 -14.14M
June 30, 2018 -148.28M
March 31, 2018 -150.86M
December 31, 2017 207.99M
September 30, 2017 -259.83M
June 30, 2017 -25.27M
March 31, 2017 -144.52M
December 31, 2016 -8.619M
September 30, 2016 -109.16M
June 30, 2016 -0.77M
March 31, 2016 -2.071M
December 31, 2015 51.30M
September 30, 2015 -134.04M
June 30, 2015 -170.22M
March 31, 2015 170.80M
December 31, 2014 83.64M
September 30, 2014 29.24M
June 30, 2014 -121.17M
March 31, 2014 -43.72M

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

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Perella Weinberg Partners -8.889M
The Goldman Sachs Group, Inc. 30.92B
Virtu Financial, Inc. 30.80M
BGC Group, Inc. -167.37M
The Bank of New York Mellon Corp. -38.78B