Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Confluent (CFLT) Cash from Financing Activities (2020 - 2025)

Confluent (CFLT) has disclosed Cash from Financing Activities for 6 consecutive years, with $24.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 25.88% year-over-year to $24.6 million, compared with a TTM value of $81.2 million through Dec 2025, up 1.73%, and an annual FY2025 reading of $81.2 million, up 1.73% over the prior year.
  • Cash from Financing Activities was $24.6 million for Q4 2025 at Confluent, up from $19.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.0 billion in Q4 2021 and bottomed at $6.1 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $109.5 million, with a median of $22.2 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities soared 15342.64% in 2021, then tumbled 99.19% in 2022.
  • Year by year, Cash from Financing Activities stood at $1.0 billion in 2021, then crashed by 99.19% to $8.2 million in 2022, then soared by 33.03% to $11.0 million in 2023, then surged by 77.73% to $19.5 million in 2024, then grew by 25.88% to $24.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CFLT at $24.6 million in Q4 2025, $19.8 million in Q3 2025, and $6.1 million in Q2 2025.