Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2015. Start Trial.
Date Value
June 30, 2026 -2.009M
March 31, 2026 -2.719M
December 31, 2025 8.518M
September 30, 2025 -2.071M
June 30, 2025 -2.104M
March 31, 2025 -2.217M
December 31, 2024 -10.45M
September 30, 2024 -2.508M
June 30, 2024 4.205M
March 31, 2024 12.38M
December 31, 2023 -16.31M
September 30, 2023 16.86M
June 30, 2023 -1.858M
March 31, 2023 -10.36M
December 31, 2022 -1.998M
September 30, 2022 -1.389M
June 30, 2022
March 31, 2022
December 31, 2021 18.70M
September 30, 2021 17.17M
June 30, 2021 -2.260M
March 31, 2021 15.55M
December 31, 2020 3.547M
Date Value
September 30, 2020 3.246M
June 30, 2020 -0.8287M
March 31, 2020 -6.46M
December 31, 2019 -0.8854M
September 30, 2019 -1.094M
June 30, 2019 -1.097M
March 31, 2019 -1.051M
December 31, 2018 -1.113M
September 30, 2018 6.197M
June 30, 2018 -1.302M
March 31, 2018 -3.085M
December 31, 2017 2.975M
September 30, 2017 -1.962M
June 30, 2017 -1.469M
March 31, 2017 -2.121M
December 31, 2016 -1.012M
September 30, 2016 -2.12M
June 30, 2016 -2.031M
March 31, 2016 -2.10M
December 31, 2015
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.01M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks
Start Trial
Diana Shipping, Inc. -19.77M
Euroseas Ltd. -10.70M
Eurodry Ltd. -3.690M
Star Bulk Carriers Corp. 25.00M
Euroholdings Ltd. -0.8164M