Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -94.64M
March 31, 2026 -166.08M
December 31, 2025 -370.91M
September 30, 2025 -57.27M
June 30, 2025 -264.77M
March 31, 2025 -187.78M
December 31, 2024 -457.16M
September 30, 2024 -176.30M
June 30, 2024 -429.91M
March 31, 2024 -237.99M
December 31, 2023 863.03M
September 30, 2023 84.50M
June 30, 2023 -7.518M
March 31, 2023 -12.67M
December 31, 2022 68.44M
September 30, 2022 -55.54M
June 30, 2022 -45.94M
March 31, 2022 46.75M
December 31, 2021 102.64M
September 30, 2021 -240.26M
June 30, 2021 -71.31M
March 31, 2021 9.835M
December 31, 2020 -214.04M
September 30, 2020 -201.38M
June 30, 2020 -457.15M
Date Value
March 31, 2020 -12.20M
December 31, 2019 -90.04M
September 30, 2019 224.03M
June 30, 2019 -288.04M
March 31, 2019 92.37M
December 31, 2018 -41.95M
September 30, 2018 3.420M
June 30, 2018 21.77M
March 31, 2018 -36.56M
December 31, 2017 -490.02M
September 30, 2017 -113.54M
June 30, 2017 -662.69M
March 31, 2017 -179.59M
December 31, 2016 256.78M
September 30, 2016 -45.93M
June 30, 2016 -519.45M
March 31, 2016 -41.64M
December 31, 2015 2.279M
September 30, 2015 -24.93M
June 30, 2015 -194.23M
March 31, 2015 1.310B
December 31, 2014 -152.02M
September 30, 2014 115.06M
June 30, 2014 -215.89M
March 31, 2014 -114.60M

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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Jardine Matheson Holdings Ltd. --
OPENLANE, Inc. 155.50M
Rush Enterprises, Inc. 5.308M
Berjaya Corp. Bhd. 35.68M
Aichi Corp. --