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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
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Advanced Oxygen Technologies (AOXY) Cash from Financing Activities (2016 - 2026)

Advanced Oxygen Technologies filings provide 14 years of Cash from Financing Activities readings, the most recent being -$9602.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 49.28% to -$9602.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$83949.0, a 3.91% increase, with the full-year FY2025 number at -$89819.0, down 69.5% from a year prior.
  • Cash from Financing Activities hit -$9602.0 in Q1 2026 for Advanced Oxygen Technologies, up from -$26317.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$9602.0 (2026), compared with a mean of -$14265.6.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 55.85% in 2022 and later crashed 240.36% in 2024.
  • Advanced Oxygen Technologies' Cash from Financing Activities stood at -$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, then skyrocketed by 63.51% to -$9602.0 in 2026.
  • The last three reported values for Cash from Financing Activities were -$9602.0 (Q1 2026), -$26317.0 (Q4 2025), and -$22221.0 (Q3 2025) per Business Quant data.