Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ALT5 Sigma (ALTS) Cash from Financing Activities (2016 - 2025)

ALT5 Sigma filings provide 15 years of Cash from Financing Activities readings, the most recent being -$2.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 164.54% year-over-year to -$2.6 million, compared with a TTM value of $716.8 million through Dec 2025, up 11664.27%, and an annual FY2025 reading of $716.8 million, up 11664.27% over the prior year.
  • Cash from Financing Activities hit -$2.6 million in Q4 2025 for ALT5 Sigma, down from $715.7 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 -$2.6 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $683000.0 (2023), compared with a mean of $43.3 million.
  • The sharpest move saw Cash from Financing Activities crashed 634.41% in 2023, then surged 79420.67% in 2025.
  • Year by year, Cash from Financing Activities stood at $5.4 million in 2021, then tumbled by 91.22% to $475000.0 in 2022, then soared by 43.79% to $683000.0 in 2023, then skyrocketed by 487.99% to $4.0 million in 2024, then crashed by 164.54% to -$2.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.6 million, $715.7 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.