Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -4.637M
March 31, 2026 -7.115M
December 31, 2025 -11.27M
September 30, 2025 -8.087M
June 30, 2025 -5.319M
March 31, 2025 -9.837M
December 31, 2024 -9.468M
September 30, 2024 -5.523M
June 30, 2024 -13.51M
March 31, 2024 -3.278M
December 31, 2023 -11.34M
September 30, 2023 -0.216M
June 30, 2023 -7.332M
March 31, 2023 -4.124M
December 31, 2022 -7.349M
September 30, 2022 -4.429M
June 30, 2022 -6.236M
March 31, 2022 -6.985M
December 31, 2021 -15.08M
September 30, 2021 8.498M
June 30, 2021 0.449M
March 31, 2021 1.432M
December 31, 2020 -1.502M
September 30, 2020 -4.10M
June 30, 2020 -7.745M
Date Value
March 31, 2020 -3.556M
December 31, 2019 -2.723M
September 30, 2019 -4.929M
June 30, 2019 -11.66M
March 31, 2019 -5.764M
December 31, 2018 -8.256M
September 30, 2018 -7.881M
June 30, 2018 -4.922M
March 31, 2018 -10.59M
December 31, 2017 -12.69M
September 30, 2017 -13.18M
June 30, 2017 -8.068M
March 31, 2017 -51.62M
December 31, 2016 -0.418M
September 30, 2016 16.74M
June 30, 2016 9.982M
March 31, 2016 8.144M
December 31, 2015 13.90M
September 30, 2015 -9.849M
June 30, 2015 -10.01M
March 31, 2015 13.23M
December 31, 2014 -23.83M
September 30, 2014 0.126M
June 30, 2014 -7.296M
March 31, 2014 1.181M

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