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| Date | Value |
|---|---|
| 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 |