Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2014. Start Trial.
Date Value
March 31, 2025 0.1436M
December 31, 2024 0.731M
September 30, 2024 5.066M
June 30, 2024 7.783M
March 31, 2024 -0.2225M
December 31, 2023 2.517M
September 30, 2023 0.9061M
June 30, 2023
March 31, 2023 1.395M
December 31, 2022 0.1384M
September 30, 2022 0.921M
June 30, 2022 2.278M
March 31, 2022 0.0737M
December 31, 2021 4.948M
September 30, 2021 20.44M
June 30, 2021
March 31, 2021 0.1726M
December 31, 2020 1.669M
September 30, 2020 -0.0114M
June 30, 2020 0.4896M
March 31, 2020 1.002M
December 31, 2019 -0.4429M
Date Value
September 30, 2019 1.556M
June 30, 2019 -0.0134M
March 31, 2019 0.3478M
December 31, 2018 -0.1156M
September 30, 2018 1.594M
June 30, 2018 -0.0345M
March 31, 2018 1.011M
December 31, 2017 -1.056M
September 30, 2017 -0.4152M
June 30, 2017 -0.1615M
March 31, 2017 -0.2111M
December 31, 2016 -0.6136M
September 30, 2016 6.331M
June 30, 2016 0.2519M
March 31, 2016 -0.2822M
December 31, 2015 -0.3154M
September 30, 2015 0.0935M
June 30, 2015
March 31, 2015
December 31, 2014 0.2417M
September 30, 2014 0.6872M

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