Cluster Group Holdings (CLUS) Cash from Financing Activities (2010 - 2025)
Cluster Group Holdings' (CLUS) quarterly Cash from Financing Activities came in at -$25160.0 in Q4 2025, down 318.67% year-over-year from $11506.0 in Q4 2024, and down 247.0% quarter-over-quarter from $17116.0 in Q3 2025.
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Analysis
Cluster Group Holdings (CLUS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Cluster Group Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$25160.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 318.67% year-over-year to -$25160.0; the TTM figure through Dec 2025 stood at $18463.0 (down 62.09% YoY), while the FY2025 annual figure was $18463.0, down 62.09% from the prior year.
- Cash from Financing Activities came in at -$25160.0 for Q4 2025 at Cluster Group Holdings, down from $17116.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $25750.0 in Q2 2024 to a low of -$25160.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | -158.66 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 248.47 Mn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -82.65 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | -81.32 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -68.41 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | -124.19 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | -6.12 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | -8.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -25,160.00 |
| Sep 30, 2025 | 17,116.00 |
| Jun 30, 2025 | 8,044.00 |
| Mar 31, 2025 | 18,463.00 |
| Dec 31, 2024 | 11,506.00 |
| Sep 30, 2024 | 11,293.00 |
| Jun 30, 2024 | 25,750.00 |
| Mar 31, 2024 | 159.00 |
| Mar 31, 2017 | 30,000.00 |
| Dec 31, 2014 | -448,105.00 |
| Dec 31, 2013 | 979,731.00 |
| Sep 30, 2013 | 784,426.00 |
| Jun 30, 2013 | -150,409.00 |
| Dec 31, 2012 | -193,949.00 |
| Dec 31, 2011 | 254,322.00 |
| Jun 30, 2010 | -346,619.00 |