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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 IncomeShort-Term Debt repayments
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Income Statement
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Advanced Oxygen Technologies (AOXY) Cash from Financing Activities (2016 - 2025)

Advanced Oxygen Technologies' Cash from Financing Activities history spans 13 years, with the latest figure at -$26317.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 4.87% year-over-year to -$26317.0; the TTM value through Dec 2025 reached -$93277.0, down 20.11%, while the annual FY2025 figure was -$89819.0, 69.5% down from the prior year.
  • Cash from Financing Activities reached -$26317.0 in Q4 2025 per AOXY's latest filing, down from -$22221.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$4223.0 in Q4 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 55.85% in 2022, then tumbled 240.36% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for AOXY's Cash from Financing Activities are -$26317.0 (Q4 2025), -$22221.0 (Q3 2025), and -$25809.0 (Q2 2025).