BayFirst Financial (BAFN) Cash from Financing Activities (2020 - 2026)

BayFirst Financial (BAFN) has 7 years of Cash from Financing Activities data on file, last reported at -$98.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$98.2 million, down 2638.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63.2 million (down 151.64% YoY), and the FY2025 annual result was $38.8 million, down 73.18% from the prior year.
• Cash from Financing Activities slipped to -$98.2 million in Q1 2026 per BAFN's latest filing, from -$37.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $137.3 million in Q1 2023 and troughed at -$98.2 million in Q1 2026.
• A 5-year average of $17.1 million and a median of $17.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 727.32% in 2023, then slumped 2638.53% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $5.8 million in 2022, then tumbled by 420.59% to -$18.7 million in 2023, then soared by 208.55% to $20.3 million in 2024, then slumped by 285.6% to -$37.7 million in 2025, then plunged by 160.6% to -$98.2 million in 2026.
• Business Quant data shows BAFN's Cash from Financing Activities at -$98.2 million in Q1 2026, -$37.7 million in Q4 2025, and $17.9 million in Q3 2025.