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 Investing Activities (2016 - 2025)

Creative Media & Community Trust has reported Cash from Investing Activities over the past 16 years, most recently at $929000.0 for Q3 2025.

  • Quarterly results put Cash from Investing Activities at $929000.0 for Q3 2025, up 106.98% from a year ago — trailing twelve months through Sep 2025 was -$16.9 million (up 17.78% YoY), and the annual figure for FY2024 was -$22.3 million, up 74.87%.
  • Cash from Investing Activities for Q3 2025 was $929000.0 at Creative Media & Community Trust, up from -$5.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CMCT hit a ceiling of $13.4 million in Q2 2023 and a floor of -$91.1 million in Q1 2023.
  • Median Cash from Investing Activities over the past 5 years was -$3.6 million (2021), compared with a mean of -$8.2 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 1444.28% in 2022 and later crashed 1212.21% in 2025.
  • Creative Media & Community Trust's Cash from Investing Activities stood at -$7.0 million in 2021, then surged by 119.51% to $1.4 million in 2022, then crashed by 528.53% to -$5.8 million in 2023, then plummeted by 30.13% to -$7.6 million in 2024, then soared by 112.25% to $929000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $929000.0 (Q3 2025), -$5.1 million (Q2 2025), and -$5.2 million (Q1 2025) per Business Quant data.