Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -58.00M
March 31, 2026 1.136B
December 31, 2025 103.30M
September 30, 2025 331.58M
June 30, 2025 31.32M
March 31, 2025 145.60M
December 31, 2024 -30.16M
September 30, 2024 -19.93M
June 30, 2024 7.39M
March 31, 2024 69.88M
December 31, 2023 -88.25M
September 30, 2023 124.28M
June 30, 2023 -85.74M
March 31, 2023 126.36M
December 31, 2022 -41.26M
September 30, 2022 39.42M
June 30, 2022 -100.08M
March 31, 2022 23.35M
December 31, 2021 -47.15M
September 30, 2021 23.67M
June 30, 2021 -175.73M
March 31, 2021 2.645M
Date Value
December 31, 2020 -59.11M
September 30, 2020 207.15M
June 30, 2020 -281.28M
March 31, 2020 -90.66M
December 31, 2019 -16.14M
September 30, 2019 -19.44M
June 30, 2019 102.17M
March 31, 2019 -33.96M
December 31, 2018 27.13M
September 30, 2018 8.541M
June 30, 2018 58.37M
March 31, 2018 -107.89M
December 31, 2017 5.317M
September 30, 2017 -191.64M
June 30, 2017 833.88M
March 31, 2017 -145.03M
December 31, 2016 82.13M
September 30, 2016 58.47M
June 30, 2016 145.79M
March 31, 2016 -97.62M
December 31, 2015 -95.75M
September 30, 2015 -72.13M

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