Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 325.12M
March 31, 2026 6.357M
December 31, 2025 406.39M
September 30, 2025 10.86M
June 30, 2025 0.764M
March 31, 2025 9.212M
December 31, 2024 35.52M
September 30, 2024 245.02M
June 30, 2024 0.108M
March 31, 2024 177.08M
December 31, 2023 198.94M
September 30, 2023 15.46M
June 30, 2023 3.068M
March 31, 2023 8.204M
December 31, 2022
September 30, 2022
June 30, 2022 4.558M
March 31, 2022 0.738M
December 31, 2021 0.17M
September 30, 2021 116.79M
June 30, 2021 7.052M
March 31, 2021 1.259M
December 31, 2020 77.68M
September 30, 2020 4.645M
June 30, 2020 1.268M
Date Value
March 31, 2020 17.72M
December 31, 2019 0.795M
September 30, 2019 -0.904M
June 30, 2019 -0.039M
March 31, 2019 0.218M
December 31, 2018 -0.01M
September 30, 2018 1.114M
June 30, 2018 2.698M
March 31, 2018 38.11M
December 31, 2017 11.91M
September 30, 2017 2.196M
June 30, 2017 -0.755M
March 31, 2017 39.12M
December 31, 2016 -0.207M
September 30, 2016 16.18M
June 30, 2016 -0.051M
March 31, 2016 -0.047M
December 31, 2015 -0.02M
September 30, 2015 3.984M
June 30, 2015 -0.61M
March 31, 2015 9.302M
December 31, 2014 -0.0109M
September 30, 2014 -0.4686M
June 30, 2014
March 31, 2014

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