Cimg (CIMG) Cash from Financing Activities (2011 - 2026)

Cimg (CIMG) recorded quarterly Cash from Financing Activities of $1.6 million in Q1 2026, down 81.07% quarter-over-quarter from $8.5 million in Q4 2025, and down 81.99% on a YoY basis from $8.9 million in Q1 2025.

Cimg (CIMG) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Cimg's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 81.99% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $17.2 million (down 3.12% YoY), while the FY2025 annual figure was $17.2 million, up 79.92% from the prior year.
  • Cash from Financing Activities was $1.6 million for Q1 2026 at Cimg, down from $8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.9 million in Q1 2025 to a low of -$12698.0 in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $2.4 million across 5 years, with a median of $1.2 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 103.5% in 2023, then soared 71302.32% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8857.0 in 2022, then jumped by 18840.6% to $1.7 million in 2023, then retreated by 28.23% to $1.2 million in 2024, then soared by 609.56% to $8.5 million in 2025, then tumbled by 81.07% to $1.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.6 million (Q1 2026), $8.5 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Cimg - - 13,653.00 1.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.60 Mn
Mar 31, 2026 1.60 Mn
Dec 31, 2025 8.45 Mn
Dec 31, 2025 8.45 Mn
Sep 30, 2025 6.28 Mn
Sep 30, 2025 6.28 Mn
Jun 30, 2025 890,328.00
Jun 30, 2025 890,328.00
Mar 31, 2025 8.88 Mn
Mar 31, 2025 8.88 Mn
Dec 31, 2024 1.19 Mn
Dec 31, 2024 1.19 Mn
Sep 30, 2024 5.96 Mn
Sep 30, 2024 5.96 Mn
Jun 30, 2024 1.75 Mn
Jun 30, 2024 1.75 Mn
Mar 31, 2024 219,935.00
Mar 31, 2024 219,935.00
Dec 31, 2023 1.66 Mn
Dec 31, 2023 1.66 Mn