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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Cirtran (CIRX) Cash from Financing Activities (2017 - 2025)

Cirtran's Cash from Financing Activities history spans 14 years, with the latest figure at $296699.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $296699.0 for Q4 2025, up 1217.49% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (up 4254.08% YoY), and the annual figure for FY2025 was $1.3 million, up 4254.08%.
  • Cash from Financing Activities for Q4 2025 was $296699.0 at Cirtran, down from $419641.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $469538.0 in Q1 2025 to a low of -$228914.0 in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$5841.0 (2024), against an average of $42581.4.
  • The sharpest move saw Cash from Financing Activities tumbled 1134.43% in 2022, then soared 39480.68% in 2025.
  • Year by year, Cash from Financing Activities stood at -$228914.0 in 2021, then soared by 94.0% to -$13742.0 in 2022, then surged by 698.26% to $82213.0 in 2023, then crashed by 72.61% to $22520.0 in 2024, then skyrocketed by 1217.49% to $296699.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $296699.0, $419641.0, and $161885.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.