Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 146.68M
March 31, 2026 40.16M
December 31, 2025 35.19M
September 30, 2025 26.07M
June 30, 2025 24.31M
March 31, 2025 78.48M
December 31, 2024 92.49M
September 30, 2024 24.78M
June 30, 2024 -47.41M
March 31, 2024 143.88M
December 31, 2023 96.32M
Date Value
September 30, 2023 14.62M
June 30, 2023 57.09M
March 31, 2023 69.31M
December 31, 2022 52.64M
September 30, 2022 17.92M
June 30, 2022 55.43M
March 31, 2022 123.02M
December 31, 2021 105.66M
September 30, 2021 73.80M
June 30, 2021 26.29M
March 31, 2021 130.05M

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