Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.7263M
March 31, 2026 0.571M
December 31, 2025 -0.8805M
September 30, 2025 10.71M
June 30, 2025 1.539M
March 31, 2025 0.00
December 31, 2024 3.259M
September 30, 2024 -0.2418M
Date Value
June 30, 2024 2.156M
March 31, 2024 1.188M
December 31, 2023 0.6652M
September 30, 2023 2.344M
June 30, 2023 0.1314M
March 31, 2023 -0.019M
December 31, 2022 4.327M
September 30, 2022 -0.0694M

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