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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Cirtran (CIRX) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Cirtran (CIRX) over the last 14 years, with Q3 2025 value amounting to $419641.0.

  • Cirtran's Cash from Financing Activities rose 198610.56% to $419641.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 108435.69%. This contributed to the annual value of $30954.0 for FY2024, which is 5081.98% down from last year.
  • Cirtran's Cash from Financing Activities amounted to $419641.0 in Q3 2025, which was up 198610.56% from $161885.0 recorded in Q2 2025.
  • Cirtran's Cash from Financing Activities' 5-year high stood at $469538.0 during Q1 2025, with a 5-year trough of -$228914.0 in Q4 2021.
  • In the last 5 years, Cirtran's Cash from Financing Activities had a median value of -$12091.0 in 2024 and averaged $29206.7.
  • Per our database at Business Quant, Cirtran's Cash from Financing Activities plummeted by 113443.27% in 2022 and then soared by 3948068.46% in 2025.
  • Cirtran's Cash from Financing Activities (Quarter) stood at -$228914.0 in 2021, then soared by 94.0% to -$13742.0 in 2022, then soared by 698.26% to $82213.0 in 2023, then tumbled by 72.61% to $22520.0 in 2024, then soared by 1763.41% to $419641.0 in 2025.
  • Its Cash from Financing Activities was $419641.0 in Q3 2025, compared to $161885.0 in Q2 2025 and $469538.0 in Q1 2025.