Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Creative Media & Community Trust (CMCT) has 16 years of Cash from Investing Activities data on record, last reported at $929000.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 106.98% year-over-year to $929000.0; the TTM value through Sep 2025 reached -$16.9 million, up 17.78%, while the annual FY2024 figure was -$22.3 million, 74.87% up from the prior year.
  • Cash from Investing Activities reached $929000.0 in Q3 2025 per CMCT's latest filing, up from -$5.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $13.4 million in Q2 2023 and bottomed at -$91.1 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$8.2 million, with a median of -$3.6 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: soared 1444.28% in 2022, then plummeted 1212.21% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.0 million in 2021, then skyrocketed by 119.51% to $1.4 million in 2022, then tumbled by 528.53% to -$5.8 million in 2023, then crashed by 30.13% to -$7.6 million in 2024, then surged by 112.25% to $929000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $929000.0 in Q3 2025, -$5.1 million in Q2 2025, and -$5.2 million in Q1 2025.