Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
Growth Metrics
Income Statement
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Advanced Oxygen Technologies (AOXY) Cash from Financing Activities (2016 - 2025)

Advanced Oxygen Technologies (AOXY) has disclosed Cash from Financing Activities for 13 consecutive years, with -$26317.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 4.87% year-over-year to -$26317.0, compared with a TTM value of -$93277.0 through Dec 2025, down 20.11%, and an annual FY2025 reading of -$89819.0, down 69.5% over the prior year.
  • Cash from Financing Activities was -$26317.0 for Q4 2025 at Advanced Oxygen Technologies, down from -$22221.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$4223.0 in Q4 2022 and bottomed at -$26317.0 in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$13402.5, with a median of -$9397.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 55.85% in 2022, then tumbled 240.36% in 2024.
  • Year by year, Cash from Financing Activities stood at -$9565.0 in 2021, then soared by 55.85% to -$4223.0 in 2022, then tumbled by 170.31% to -$11415.0 in 2023, then plummeted by 119.83% to -$25094.0 in 2024, then dropped by 4.87% to -$26317.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for AOXY at -$26317.0 in Q4 2025, -$22221.0 in Q3 2025, and -$25809.0 in Q2 2025.