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
Others
Ratios

Authentic Holdings (AHRO) Cash from Financing Activities (2016 - 2025)

Authentic Holdings (AHRO) has disclosed Cash from Financing Activities for 12 consecutive years, with $11782.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 38.18% year-over-year to $11782.0, compared with a TTM value of $20359.0 through Sep 2025, down 78.42%, and an annual FY2024 reading of $148609.0, down 34.6% over the prior year.
  • Cash from Financing Activities was $11782.0 for Q3 2025 at Authentic Holdings, down from $43270.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $435368.0 in Q3 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 21378.98% in 2022, then tumbled 170.12% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for AHRO at $11782.0 in Q3 2025, $43270.0 in Q2 2025, and -$44128.0 in Q1 2025.