Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 185.20M
March 31, 2026 41.94M
December 31, 2025 62.21M
September 30, 2025 270.40M
June 30, 2025 61.46M
March 31, 2025 120.10M
December 31, 2024 361.78M
September 30, 2024 -1.786M
June 30, 2024 -78.90M
March 31, 2024 121.61M
December 31, 2023 18.95M
September 30, 2023 68.77M
June 30, 2023 -32.33M
March 31, 2023 125.99M
December 31, 2022 -180.86M
September 30, 2022 3.365M
June 30, 2022 65.11M
March 31, 2022 117.76M
December 31, 2021 220.74M
September 30, 2021 232.21M
June 30, 2021 86.66M
March 31, 2021 242.56M
December 31, 2020 -88.05M
September 30, 2020 112.07M
June 30, 2020 384.38M
Date Value
March 31, 2020 119.62M
December 31, 2019 50.28M
September 30, 2019 -8.317M
June 30, 2019 25.99M
March 31, 2019 65.11M
December 31, 2018 -0.1752M
September 30, 2018 -18.49M
June 30, 2018 55.29M
March 31, 2018 40.22M
December 31, 2017 54.48M
September 30, 2017 -11.60M
June 30, 2017 64.86M
March 31, 2017 -13.96M
December 31, 2016 24.21M
September 30, 2016 2.658M
June 30, 2016 15.53M
March 31, 2016 -10.89M
December 31, 2015 17.14M
September 30, 2015 2.913M
June 30, 2015 9.474M
March 31, 2015 9.295M
December 31, 2014 2.040M
September 30, 2014 -7.051M
June 30, 2014 -9.438M
March 31, 2014 -3.925M

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