Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to $715.7 million.

  • ALT5 Sigma's Cash from Financing Activities rose 7942066.67% to $715.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $723.4 million, marking a year-over-year increase of 3472932.11%. This contributed to the annual value of $6.1 million for FY2024, which is 52459.93% up from last year.
  • According to the latest figures from Q3 2025, ALT5 Sigma's Cash from Financing Activities is $715.7 million, which was up 7942066.67% from $2.2 million recorded in Q2 2025.
  • ALT5 Sigma's Cash from Financing Activities' 5-year high stood at $715.7 million during Q3 2025, with a 5-year trough of -$2.0 million in Q2 2023.
  • Its 5-year average for Cash from Financing Activities is $46.2 million, with a median of $791500.0 in 2023.
  • Per our database at Business Quant, ALT5 Sigma's Cash from Financing Activities plummeted by 63440.86% in 2023 and then soared by 7942066.67% in 2025.
  • Over the past 5 years, ALT5 Sigma's Cash from Financing Activities (Quarter) stood at $5.4 million in 2021, then crashed by 91.22% to $475000.0 in 2022, then soared by 43.79% to $683000.0 in 2023, then surged by 487.99% to $4.0 million in 2024, then soared by 17720.87% to $715.7 million in 2025.
  • Its Cash from Financing Activities was $715.7 million in Q3 2025, compared to $2.2 million in Q2 2025 and $1.5 million in Q1 2025.