Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -3.056M
March 31, 2026 -2.008M
December 31, 2025 -3.12M
September 30, 2025 -2.181M
June 30, 2025 -1.805M
March 31, 2025 -0.225M
December 31, 2024 -5.57M
September 30, 2024 -5.034M
June 30, 2024 -5.01M
March 31, 2024 -6.577M
Date Value
December 31, 2023 -13.26M
September 30, 2023 4.769M
June 30, 2023 -3.218M
March 31, 2023 -2.018M
December 31, 2022 -2.35M
September 30, 2022 -1.09M
June 30, 2022 -2.15M
March 31, 2022 -1.617M
December 31, 2021 107.07M
September 30, 2021 5.029M

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