Cash from Financing (Quarterly) Chart

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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 74.00M
March 31, 2026 -1.00M
December 31, 2025 -3.00M
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 -101.00M
September 30, 2024 -190.00M
June 30, 2024 -122.00M
March 31, 2024 -119.00M
December 31, 2023 -220.00M
Date Value
September 30, 2023 187.00M
June 30, 2023 -7.00M
March 31, 2023 -160.00M
December 31, 2022 -464.00M
September 30, 2022 16.00M
June 30, 2022 0.00
March 31, 2022 85.00M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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

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Cash from Financing (Quarterly) Benchmarks

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Valaris Ltd. -0.0968M
Borr Drilling Ltd. 1.841M
Nabors Industries Ltd. -1.941M
Vantage Drilling International Ltd. 0.00
Northern Ocean Ltd. 25.37M