Circle8 (CIRC) Cash from Financing Activities (2020 - 2026)
Circle8 (CIRC) posted Cash from Financing Activities of -$1.87 million for Q2 2026, compared with $8.46 million a year earlier.
Circle8 (CIRC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Circle8 was $42.41 million; for FY2025, it came in at $3.87 million, down 28.2% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 38.7% (FY2020 to FY2025).
- In prior years, Circle8's Cash from Financing Activities was $5.38 million in FY2024 (-38.8%), $8.79 million in FY2023 and $12 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q1 2025.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $35.1 million (Q1 2026), $8.2 million (Q4 2025) and $978,261 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Circle8 | 42.28 Mn | 2.05 Mn | 23.80 Mn | -1.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Mn |
| Mar 31, 2026 | 35.10 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | 978,261.00 |
| Jun 30, 2025 | 8.46 Mn |
| Mar 31, 2025 | -13.77 Mn |
| Dec 31, 2024 | -269,682.00 |
| Sep 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | -11.60 Mn |
| Dec 31, 2023 | 11.87 Mn |
| Sep 30, 2023 | 7.16 Mn |
| Jun 30, 2023 | -11.74 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2021 | -338,989.00 |
| Sep 30, 2021 | 12.08 Mn |
| Dec 31, 2020 | 347,048.00 |
Circle8 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=CIRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CIRC", "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=CIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();