Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Creative Media & Community Trust (CMCT) Cash from Financing Activities (2016 - 2025)

Creative Media & Community Trust's Cash from Financing Activities history spans 16 years, with the latest figure at -$14.3 million for Q3 2025.

  • Quarterly Cash from Financing Activities fell 20.3% to -$14.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $25.5 million through Sep 2025, up 1069.92% year-over-year, with the annual reading at $13.9 million for FY2024, 78.09% down from the prior year.
  • Cash from Financing Activities came in at -$14.3 million for Q3 2025, down from $16.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $77.7 million in Q1 2023 to a low of -$38.5 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $191000.0 (2024), against an average of $2.6 million.
  • Year-over-year, Cash from Financing Activities plummeted 837.3% in 2021 and then surged 9369.26% in 2022.
  • Creative Media & Community Trust's Cash from Financing Activities stood at -$17.9 million in 2021, then soared by 240.72% to $25.2 million in 2022, then crashed by 53.93% to $11.6 million in 2023, then surged by 100.96% to $23.3 million in 2024, then plummeted by 161.3% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Cash from Financing Activities are -$14.3 million (Q3 2025), $16.3 million (Q2 2025), and $206000.0 (Q1 2025).