Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 3.144B
March 31, 2026 1.861B
December 31, 2025 1.415B
September 30, 2025 1.91B
June 30, 2025 364.00M
March 31, 2025 1.776B
Date Value
December 31, 2024 2.029B
September 30, 2024 4.745B
June 30, 2024 2.26B
March 31, 2024 1.718B
December 31, 2023 5.842B

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

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Cash from Financing (Quarterly) Benchmarks

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NextDecade Corp. 1.078B
Antero Resources Corp. -97.61M
ConocoPhillips -3.17B
EQT Corp. -580.62M
Stabilis Solutions, Inc. 0.355M