Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 4.417M
March 31, 2026 -140.26M
December 31, 2025 156.47M
September 30, 2025 -90.96M
June 30, 2025 61.99M
March 31, 2025 -39.67M
December 31, 2024 28.58M
September 30, 2024 6.672M
June 30, 2024 -2.566M
March 31, 2024 132.96M
December 31, 2023 101.58M
September 30, 2023 26.13M
June 30, 2023 47.36M
March 31, 2023 7.18M
December 31, 2022 78.90M
September 30, 2022 47.71M
June 30, 2022 -61.18M
March 31, 2022 66.67M
December 31, 2021 272.48M
September 30, 2021 -159.20M
June 30, 2021 188.14M
March 31, 2021 -25.69M
December 31, 2020 403.13M
September 30, 2020 28.55M
June 30, 2020 205.51M
Date Value
March 31, 2020 30.83M
December 31, 2019 10.60M
September 30, 2019 81.81M
June 30, 2019 36.54M
March 31, 2019 -4.605M
December 31, 2018 115.18M
September 30, 2018 -32.54M
June 30, 2018 97.52M
March 31, 2018 -26.65M
December 31, 2017 81.97M
September 30, 2017 105.68M
June 30, 2017 42.31M
March 31, 2017 5.76M
December 31, 2016 25.65M
September 30, 2016 -14.02M
June 30, 2016 69.51M
March 31, 2016 -1.709M
December 31, 2015 9.808M
September 30, 2015 71.38M
June 30, 2015 0.272M
March 31, 2015 26.77M
December 31, 2014 127.25M
September 30, 2014 -59.99M
June 30, 2014 22.19M
March 31, 2014 58.35M

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