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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Creative Media & Community Trust (CMCT) Cash from Financing Activities (2016 - 2025)

Creative Media & Community Trust (CMCT) has 16 years of Cash from Financing Activities data on record, last reported at -$14.3 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 20.3% year-over-year to -$14.3 million; the TTM value through Sep 2025 reached $25.5 million, up 1069.92%, while the annual FY2024 figure was $13.9 million, 78.09% down from the prior year.
  • Cash from Financing Activities reached -$14.3 million in Q3 2025 per CMCT's latest filing, down from $16.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $77.7 million in Q1 2023 and bottomed at -$38.5 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $2.6 million, with a median of $191000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 837.3% in 2021, then soared 9369.26% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$17.9 million in 2021, then skyrocketed by 240.72% to $25.2 million in 2022, then plummeted by 53.93% to $11.6 million in 2023, then soared by 100.96% to $23.3 million in 2024, then tumbled by 161.3% to -$14.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$14.3 million in Q3 2025, $16.3 million in Q2 2025, and $206000.0 in Q1 2025.