Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Growth Metrics
Income Statement
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Authentic Holdings (AHRO) Cash from Financing Activities (2016 - 2025)

Authentic Holdings' Cash from Financing Activities history spans 12 years, with the latest figure at $11782.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 38.18% year-over-year to $11782.0; the TTM value through Sep 2025 reached $20359.0, down 78.42%, while the annual FY2024 figure was $148609.0, 34.6% down from the prior year.
  • Cash from Financing Activities reached $11782.0 in Q3 2025 per AHRO's latest filing, down from $43270.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $435368.0 in Q3 2022 to a low of -$73884.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $81855.2, with a median of $43270.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: soared 21378.98% in 2022, then tumbled 170.12% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $17643.0 in 2021, then skyrocketed by 262.31% to $63922.0 in 2022, then crashed by 170.12% to -$44821.0 in 2023, then skyrocketed by 121.05% to $9435.0 in 2024, then increased by 24.88% to $11782.0 in 2025.
  • Per Business Quant, the three most recent readings for AHRO's Cash from Financing Activities are $11782.0 (Q3 2025), $43270.0 (Q2 2025), and -$44128.0 (Q1 2025).