Cingulate (CINGW) Cash from Financing Activities (2021 - 2025)

Cingulate (CINGW) has reported Cash from Financing Activities for 5 consecutive years, with $8.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 33.17% year-over-year to $8.6 million; the trailing twelve-month figure through Dec 2025 stood at $16.1 million (down 47.6% YoY), and the FY2025 full-year result was $16.1 million, down 47.6% from the prior year.
• Cash from Financing Activities climbed to $8.6 million in Q4 2025 per CINGW's latest filing, from $1.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $19.9 million in Q4 2021 and bottomed at -$89780.0 in Q4 2022.
• Historically, Cash from Financing Activities has averaged $4.4 million across 5 years, with a median of $2.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 100.45% in 2022, then soared 252377.63% in 2024.
• Over 5 years, Cash from Financing Activities stood at $19.9 million in 2021, then slumped by 100.45% to -$89780.0 in 2022, then soared by 1008.26% to $815434.0 in 2023, then jumped by 690.89% to $6.4 million in 2024, then jumped by 33.17% to $8.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.6 million, $1.5 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.