Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.9393M
March 31, 2026 -0.8605M
December 31, 2025 -0.8813M
September 30, 2025 -0.9167M
June 30, 2025 -0.7546M
March 31, 2025 -0.7062M
December 31, 2024 -0.6883M
September 30, 2024 -0.578M
June 30, 2024 -0.609M
March 31, 2024 -0.5366M
December 31, 2023 -0.4329M
September 30, 2023 -1.644M
June 30, 2023 -0.6688M
March 31, 2023 0.6809M
December 31, 2022 -0.896M
September 30, 2022 51.09M
June 30, 2022 0.2812M
March 31, 2022 -0.1794M
December 31, 2021 0.4378M
September 30, 2021 -3.038M
June 30, 2021 -1.406M
March 31, 2021 -0.3452M
December 31, 2020 23.05M
September 30, 2020 -1.136M
June 30, 2020 -2.920M
Date Value
March 31, 2020 0.1692M
December 31, 2019 -0.9447M
September 30, 2019 23.00M
June 30, 2019 -0.3865M
March 31, 2019 -0.574M
December 31, 2018 0.1111M
September 30, 2018 1.515M
June 30, 2018 2.577M
March 31, 2018 0.6639M
December 31, 2017 0.4866M
September 30, 2017 1.860M
June 30, 2017 0.5807M
March 31, 2017 0.6134M
December 31, 2016 1.502M
September 30, 2016 1.423M
June 30, 2016 -0.0354M
March 31, 2016 2.254M
December 31, 2015 0.4223M
September 30, 2015 -0.8416M
June 30, 2015 0.4571M
March 31, 2015 0.7873M
December 31, 2014 4.321M
September 30, 2014 0.7322M
June 30, 2014 -0.2352M
March 31, 2014 -0.6434M

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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Fusion Fuel Green Plc --
Hoenle AG -1.982M
PPK Group Ltd. --
Stardust Power, Inc. 1.262M
SGL Carbon SE -5.663M