Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Arts Way Manufacturing (ARTW) Cash from Financing Activities (2016 - 2025)

Arts Way Manufacturing's Cash from Financing Activities history spans 16 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 136.14% year-over-year to $1.0 million; the TTM value through Nov 2025 reached $1.5 million, up 141.44%, while the annual FY2025 figure was $1.5 million, 141.44% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.0 million at Arts Way Manufacturing, down from $1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.2 million in Q2 2021 and bottomed at -$2.8 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$205875.0 (2023), against an average of $19258.7.
  • The largest annual shift saw Cash from Financing Activities crashed 1080.55% in 2024 before it soared 941.69% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$247280.0 in 2021, then crashed by 137.7% to -$587792.0 in 2022, then soared by 60.02% to -$235028.0 in 2023, then plummeted by 1080.55% to -$2.8 million in 2024, then soared by 136.14% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARTW's Cash from Financing Activities are $1.0 million (Q4 2025), $1.5 million (Q3 2025), and -$1.2 million (Q2 2025).