Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Cluster Group Holdings (CLUS) Cash from Financing Activities (2024 - 2025)

Cluster Group Holdings (CLUS) has disclosed Cash from Financing Activities for 7 consecutive years, with $17116.0 as the latest value for Q3 2025.

Quarterly Cash from Financing Activities rose 51.56% to $17116.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $55129.0 through Sep 2025, up 48.19% year-over-year, with the annual reading at $48708.0 for FY2024, 844.32% up from the prior year.
Cash from Financing Activities hit $17116.0 in Q3 2025 for Cluster Group Holdings, up from $8044.0 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 $159.0 in Q1 2024.