Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2026 -6.574M
June 30, 2026 -173.81M
March 31, 2026 -118.48M
December 31, 2025 -20.73M
September 30, 2025 -138.03M
June 30, 2025 -81.15M
March 31, 2025 -153.30M
December 31, 2024 -26.52M
September 30, 2024 -104.75M
June 30, 2024 -128.09M
March 31, 2024 -125.39M
December 31, 2023 -117.25M
September 30, 2023 -159.00M
June 30, 2023 -209.87M
March 31, 2023 -181.70M
December 31, 2022 -32.38M
September 30, 2022 122.50M
June 30, 2022 87.22M
March 31, 2022 91.74M
December 31, 2021 143.46M
September 30, 2021 -47.89M
June 30, 2021 -91.27M
March 31, 2021 -94.90M
December 31, 2020 130.73M
September 30, 2020 102.52M
Date Value
June 30, 2020 65.65M
March 31, 2020 -120.47M
December 31, 2019 -7.525M
September 30, 2019 -109.85M
June 30, 2019 -72.29M
March 31, 2019 -115.51M
December 31, 2018 15.46M
September 30, 2018 121.15M
June 30, 2018 187.02M
March 31, 2018 3.833M
December 31, 2017 -11.84M
September 30, 2017 -79.16M
June 30, 2017 139.59M
March 31, 2017 53.65M
December 31, 2016 316.00M
September 30, 2016 188.04M
June 30, 2016 99.84M
March 31, 2016 10.26M
December 31, 2015 -118.53M
September 30, 2015 44.45M
June 30, 2015 134.87M
March 31, 2015 162.36M
December 31, 2014 74.32M
September 30, 2014 99.72M
June 30, 2014 95.48M

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

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United Airlines Holdings, Inc. -141.00M
American Airlines Group, Inc. 1.621B
Alaska Air Group, Inc. -105.00M
Delta Air Lines, Inc. -1.301B
Southwest Airlines Co. -171.00M