Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantor Equity Partners (CEPT) Cash from Financing Activities (2024 - 2025)

Cantor Equity Partners has reported Cash from Financing Activities over the past 2 years, most recently at -$56667.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$56667.0 for Q4 2025, down 705.42% from a year ago — trailing twelve months through Dec 2025 was $240.0 million (changed N/A YoY), and the annual figure for FY2025 was $240.0 million, up 300252.93%.
  • Cash from Financing Activities reached -$56667.0 in Q4 2025 per CEPT's latest filing, down from $64.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $240.0 million in Q2 2025 and bottomed at -$56667.0 in Q4 2025.