Balance Sheet
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 Changes
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Cirtran (CIRX) Cash from Financing Activities (2017 - 2025)

Cirtran (CIRX) has disclosed Cash from Financing Activities for 14 consecutive years, with $419641.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 1986.11% year-over-year to $419641.0, compared with a TTM value of $1.1 million through Sep 2025, up 1084.36%, and an annual FY2024 reading of $30954.0, down 50.82% over the prior year.
  • Cash from Financing Activities was $419641.0 for Q3 2025 at Cirtran, up from $161885.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $469538.0 in Q1 2025 and bottomed at -$228914.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $29206.7, with a median of -$12091.0 recorded in 2024.
  • 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 skyrocketed by 94.0% to -$13742.0 in 2022, then soared by 698.26% to $82213.0 in 2023, then plummeted by 72.61% to $22520.0 in 2024, then skyrocketed by 1763.41% to $419641.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CIRX at $419641.0 in Q3 2025, $161885.0 in Q2 2025, and $469538.0 in Q1 2025.