Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -72.84M
March 31, 2026 821.26M
December 31, 2025 -904.61M
September 30, 2025 -60.66M
June 30, 2025 -2.532M
March 31, 2025 929.10M
December 31, 2024 -330.49M
September 30, 2024 -122.81M
June 30, 2024 -6.485M
March 31, 2024 223.11M
December 31, 2023 -227.52M
September 30, 2023 130.15M
June 30, 2023 238.55M
March 31, 2023 151.29M
December 31, 2022 59.67M
September 30, 2022 -87.37M
June 30, 2022 207.56M
March 31, 2022 26.04M
December 31, 2021 -32.24M
September 30, 2021 -121.18M
June 30, 2021 -349.27M
March 31, 2021 38.28M
December 31, 2020 -199.43M
September 30, 2020 -31.98M
June 30, 2020 11.77M
Date Value
March 31, 2020 -385.72M
December 31, 2019 -375.61M
September 30, 2019 -225.40M
June 30, 2019 -322.28M
March 31, 2019 309.93M
December 31, 2018 -301.07M
September 30, 2018 -277.01M
June 30, 2018 355.39M
March 31, 2018 113.07M
December 31, 2017 -235.03M
September 30, 2017 -197.02M
June 30, 2017 -179.29M
March 31, 2017 177.24M
December 31, 2016 321.91M
September 30, 2016 154.00M
June 30, 2016 1.151B
March 31, 2016 5.331M
December 31, 2015 524.15M
September 30, 2015 -461.06M
June 30, 2015 -1.484B
March 31, 2015 -33.65M
December 31, 2014 39.04M
September 30, 2014 -59.89M
June 30, 2014 17.48M
March 31, 2014 42.83M

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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America Movil SAB de CV -2.625B
Cellcom Israel Ltd. -91.98M
T-Mobile US, Inc. -5.182B
SK Telecom Co., Ltd. -242.31M
TIM SA (Brazil) -530.08M