CapForce (CFOR) Cash from Financing Activities (2014 - 2025)
CapForce (CFOR) recorded Cash from Financing Activities of -$84,075 in Q3 2025, compared with $4.3 million a year earlier.
Powered by 
Analysis
CapForce (CFOR) Cash from Financing Activities (2014 - 2025) Analysis & Trends
On a TTM basis, CapForce's Cash from Financing Activities came in at -$8,034 as of Sep 30, 2025; for FY2024, it came in at $5.03 million, down 39.9% from FY2023.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -16.2% (FY2019 to FY2024).
- Across earlier years, Cash from Financing Activities came in at $8.37 million in FY2023, -$6.74 million in FY2022, $47.45 million in FY2021 (+39.2%) and $34.09 million in FY2020 (+180.1%).
- Quarterly Cash from Financing Activities has ranged from -$6.83 million in Q2 2022 to $32.31 million in Q1 2021 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in 1 of the last four quarters, with an average decline of 26.4%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 143.5% in Q1 2021, against a decline of 95.8% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $256,596 (Q2 2025), -$90,278 (Q1 2025) and -$90,277 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - | -8.09 Bn |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - | -6.01 Bn |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - | 1.91 Bn |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn | -583.00 Mn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - | -287.00 Mn |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn | -111.60 Mn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - | -73.72 Mn |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - | -239.12 Mn |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn | -3.91 Bn |
| 10 | CapForce | 31.62 Mn | 28.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -84,075.00 |
| Jun 30, 2025 | 256,596.00 |
| Mar 31, 2025 | -90,278.00 |
| Dec 31, 2024 | -90,277.00 |
| Sep 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | 620,833.00 |
| Mar 31, 2024 | 199,720.00 |
| Dec 31, 2023 | 2.10 Mn |
| Sep 30, 2023 | 27,535.00 |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 4.74 Mn |
| Dec 31, 2022 | 1.01 Mn |
| Sep 30, 2022 | -899,302.00 |
| Jun 30, 2022 | -6.83 Mn |
| Mar 31, 2022 | -17,529.00 |
| Dec 31, 2021 | 15.41 Mn |
| Sep 30, 2021 | -167,615.00 |
| Jun 30, 2021 | -99,978.00 |
| Mar 31, 2021 | 32.31 Mn |
| Dec 31, 2020 | 9.87 Mn |
API Access
CapForce Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();