Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2025 80.55M
September 30, 2025 -27.48M
June 30, 2025 69.94M
March 31, 2025 -21.05M
December 31, 2024 -414.60M
September 30, 2024 -39.25M
June 30, 2024 288.51M
March 31, 2024 -21.71M
December 31, 2023 -63.29M
September 30, 2023 -44.78M
June 30, 2023 -24.04M
March 31, 2023 -20.39M
December 31, 2022 -18.87M
September 30, 2022 -62.80M
June 30, 2022 -303.57M
March 31, 2022 -39.26M
December 31, 2021 -30.92M
September 30, 2021 -47.06M
June 30, 2021 -125.24M
March 31, 2021 -16.86M
December 31, 2020 -32.34M
September 30, 2020 -17.53M
June 30, 2020 -19.65M
March 31, 2020 -20.93M
December 31, 2019 -98.01M
Date Value
September 30, 2019 293.99M
June 30, 2019 -71.08M
March 31, 2019 -14.76M
December 31, 2018 44.88M
September 30, 2018 -325.03M
June 30, 2018 -57.20M
March 31, 2018 0.00
December 31, 2017 114.16M
September 30, 2017 -52.97M
June 30, 2017 -30.65M
March 31, 2017 0.00
December 31, 2016 12.70M
September 30, 2016 -399.32M
June 30, 2016 -11.13M
March 31, 2016 0.00
December 31, 2015 -0.8174M
September 30, 2015 -5.008M
June 30, 2015 -385.79M
March 31, 2015 -15.74M
December 31, 2014 0.1036M
September 30, 2014 4.266M
June 30, 2014 -2.759M
March 31, 2014 -10.95M
December 31, 2013 -490.36M
September 30, 2013 -2.636M

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

View Cash from Financing (Quarterly) Benchmarks
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PUDO, Inc. 0.00
DHL AG -5.022B
United Parcel Service, Inc. -1.429B
FedEx Corp. -127.00M
InPost SA -56.73M