Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -335.00M
March 31, 2026 -894.00M
December 31, 2025 -762.00M
September 30, 2025 1.231B
June 30, 2025 70.00M
March 31, 2025 818.00M
December 31, 2024 125.49M
September 30, 2024 175.31M
June 30, 2024 -209.89M
March 31, 2024 -100.96M
December 31, 2023 464.88M
September 30, 2023 -53.70M
June 30, 2023 -133.58M
March 31, 2023 0.267M
December 31, 2022 -207.95M
September 30, 2022 -195.33M
June 30, 2022 -191.18M
March 31, 2022 -174.18M
December 31, 2021 134.91M
September 30, 2021 -34.96M
June 30, 2021 -43.58M
March 31, 2021 -61.98M
December 31, 2020 -82.47M
September 30, 2020 -37.76M
June 30, 2020 -49.71M
Date Value
March 31, 2020 5.184M
December 31, 2019 114.56M
September 30, 2019 133.39M
June 30, 2019 3.925M
March 31, 2019 22.93M
December 31, 2018 42.06M
September 30, 2018 177.22M
June 30, 2018 54.36M
March 31, 2018 94.61M
December 31, 2017 17.54M
September 30, 2017 148.67M
June 30, 2017 51.77M
March 31, 2017 1.864M
December 31, 2016 47.32M
September 30, 2016 111.53M
June 30, 2016 -3.397M
March 31, 2016 -9.68M
December 31, 2015 -10.58M
September 30, 2015 11.46M
June 30, 2015 -15.44M
March 31, 2015 -19.93M
December 31, 2014 -20.57M
September 30, 2014 82.44M
June 30, 2014 -2.494M
March 31, 2014 -0.028M

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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Diamondback Energy, Inc. -1.906B
Permian Resources Corp. -683.83M
APA Corp. -964.00M
ConocoPhillips -3.17B
Devon Energy Corp. -1.109B