Creative Media & Community Trust (CMCT) Cash from Financing Activities (2010 - 2025)

Creative Media & Community Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$14.3 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities fell 20.3% year-over-year to -$14.3 million; the TTM figure through Sep 2025 stood at $25.5 million (up 1069.92% YoY), while the FY2024 annual figure was $13.9 million, down 78.09% from the prior year.
• Cash from Financing Activities was -$14.3 million for Q3 2025 at Creative Media & Community Trust, 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.
• Historically, Cash from Financing Activities has averaged $2.6 million across 5 years, with a median of $191000.0 in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities slumped 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 jumped by 240.72% to $25.2 million in 2022, then slumped 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.
• The last three Cash from Financing Activities figures came in at -$14.3 million (Q3 2025), $16.3 million (Q2 2025), and $206000.0 (Q1 2025), per Business Quant data.