Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.1919M
March 31, 2026 -4.425M
December 31, 2025 4.437M
September 30, 2025 9.275M
June 30, 2025 1.955M
March 31, 2025 1.141M
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 9.86M
December 31, 2023 0.00
September 30, 2023 -5.00M
June 30, 2023 0.00
March 31, 2023 -2.125M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.9296M
March 31, 2022 -6.986M
December 31, 2021 14.41M
September 30, 2021 -0.0018M
June 30, 2021 -0.0005M
March 31, 2021 47.34M
December 31, 2020 5.750M
September 30, 2020 1.111M
June 30, 2020 0.3347M
Date Value
March 31, 2020 0.3854M
December 31, 2019 0.5005M
September 30, 2019 0.00
June 30, 2019 0.35M
March 31, 2019 0.00
December 31, 2018 0.50M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 2.585M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 4.402M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 -0.0016M
March 31, 2016 -0.0022M
December 31, 2015 0.0181M
September 30, 2015 0.6323M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.9678M
June 30, 2014 0.444M
March 31, 2014 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

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks