Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -90.74M
March 31, 2026 77.64M
December 31, 2025 -484.10M
September 30, 2025 -57.04M
June 30, 2025 -81.11M
March 31, 2025 -76.97M
December 31, 2024 -156.28M
September 30, 2024 -59.18M
Date Value
June 30, 2024 -83.85M
March 31, 2024 -71.56M
December 31, 2023 -333.36M
September 30, 2023 19.61M
June 30, 2023 6.541M
March 31, 2023 40.22M
December 31, 2022 -368.79M

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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Operadora de Sites Mexicanos SAB de CV -208.61M
Grupo Televisa SAB 347.26M
Uniti Group, Inc. -58.00M
AXTEL SAB de CV -29.45M
Controladora Axtel SAB de CV -29.43M