Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Cash from Financing Activities (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Cash from Financing Activities for 15 consecutive years, with $715.7 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 79420.67% to $715.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $723.4 million through Sep 2025, up 34729.32% year-over-year, with the annual reading at $6.1 million for FY2024, 524.6% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $715.7 million at ALT5 Sigma, up from $2.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $715.7 million in Q3 2025, with the low at -$2.0 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $46.2 million, with a median of $791500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 634.41% in 2023, then skyrocketed 79420.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $5.4 million in 2021, then crashed by 91.22% to $475000.0 in 2022, then skyrocketed by 43.79% to $683000.0 in 2023, then surged by 487.99% to $4.0 million in 2024, then skyrocketed by 17720.87% to $715.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $715.7 million, $2.2 million, and $1.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.