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Auburn National Bancorporation (AUBN) Cash from Financing Activities (2017 - 2025)

Auburn National Bancorporation's Cash from Financing Activities history spans 9 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 168.92% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $23.3 million, up 510.87%, while the annual FY2025 figure was $23.3 million, 510.87% up from the prior year.
  • Cash from Financing Activities reached $4.7 million in Q4 2025 per AUBN's latest filing, up from -$23.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.3 million in Q2 2024 to a low of -$69.6 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $3.0 million, with a median of $7.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 547.16% in 2021, then plummeted 469.1% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $38.2 million in 2021, then tumbled by 174.97% to -$28.6 million in 2022, then plummeted by 142.9% to -$69.6 million in 2023, then skyrocketed by 90.16% to -$6.8 million in 2024, then soared by 168.92% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for AUBN's Cash from Financing Activities are $4.7 million (Q4 2025), -$23.5 million (Q3 2025), and $28.4 million (Q2 2025).