Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -346.90M
March 31, 2026 842.12M
December 31, 2025 -490.63M
September 30, 2025 -924.72M
June 30, 2025 -16.33M
March 31, 2025 -35.83M
December 31, 2024 -566.60M
September 30, 2024 1.294M
June 30, 2024 -153.30M
March 31, 2024 18.10M
December 31, 2023 -300.82M
September 30, 2023 362.14M
June 30, 2023 -286.43M
March 31, 2023 122.85M
December 31, 2022 -286.17M
September 30, 2022 957.72M
June 30, 2022 -32.53M
March 31, 2022 406.49M
December 31, 2021 -159.99M
September 30, 2021 -334.63M
Date Value
June 30, 2021 -145.61M
March 31, 2021 153.41M
December 31, 2020 -74.97M
September 30, 2020 1.230B
June 30, 2020 8.952M
March 31, 2020 42.65M
December 31, 2019 -3.683M
September 30, 2019 78.85M
June 30, 2019 -367.40M
March 31, 2019 -2.077M
December 31, 2018 -48.64M
September 30, 2018 189.99M
June 30, 2018 1.040B
March 31, 2018 -126.61M
December 31, 2017 -31.12M
September 30, 2017 -59.71M
June 30, 2017 -102.68M
March 31, 2017 36.29M
December 31, 2016 1.405B
September 30, 2016 -4.142M

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

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Cash from Financing (Quarterly) Benchmarks

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Addentax Group Corp. 0.6457M
Capital A Bhd. -31.31M
AZ-COM Maruwa Holdings, Inc. --
GXO Logistics, Inc. -36.00M
A-Sonic Aerospace Ltd. --