Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for QTHLF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.4672M
March 31, 2026 -0.4632M
December 31, 2025 1.715M
September 30, 2025 -0.4818M
June 30, 2025 -0.4732M
Date Value
March 31, 2025 -0.437M
December 31, 2024 -0.2093M
September 30, 2024 -0.3121M
June 30, 2024 -0.234M
March 31, 2024 0.2051M

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