Firefly Neuroscience (AIFF) Cash from Financing Activities (2010 - 2026)

Firefly Neuroscience (AIFF) recorded quarterly Cash from Financing Activities of $2.4 million in Q1 2026, up 854.4% quarter-over-quarter from $250000.0 in Q4 2025, and down 76.73% on a YoY basis from $10.3 million in Q1 2025.

Firefly Neuroscience (AIFF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Firefly Neuroscience's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $2.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 76.73% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $3.8 million (down 77.35% YoY), while the FY2025 annual figure was $11.6 million, up 84.46% from the prior year.
  • Cash from Financing Activities was $2.4 million for Q1 2026 at Firefly Neuroscience, up from $250000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.3 million in Q1 2025 to a low of -$87245.0 in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $1.7 million across 5 years, with a median of $945000.0 in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 3303.21% in 2023; the steepest drop was 1139.62% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $425000.0 in 2022, then jumped by 404.94% to $2.1 million in 2023, then jumped by 106.2% to $4.4 million in 2024, then tumbled by 94.35% to $250000.0 in 2025, then surged by 854.4% to $2.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.4 million (Q1 2026), $250000.0 (Q4 2025), and -$19000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Firefly Neuroscience 5.77 Mn 5.77 Mn 221,000.00 2.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.39 Mn
Mar 31, 2026 2.39 Mn
Dec 31, 2025 250,000.00
Dec 31, 2025 250,000.00
Sep 30, 2025 -19,000.00
Sep 30, 2025 -19,000.00
Jun 30, 2025 1.14 Mn
Jun 30, 2025 1.14 Mn
Mar 31, 2025 10.25 Mn
Mar 31, 2025 10.25 Mn
Sep 30, 2024 4.43 Mn
Sep 30, 2024 4.43 Mn
Jun 30, 2024 945,000.00
Jun 30, 2024 945,000.00
Mar 31, 2024 945,000.00
Mar 31, 2024 945,000.00
Dec 31, 2023 2.15 Mn
Dec 31, 2023 2.15 Mn
Sep 30, 2023 1.67 Mn
Sep 30, 2023 1.67 Mn