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

Creative Media & Community Trust's Cash from Operations history runs 16 years deep, the most recent figure standing at 3742000.0 for Q3 2025.

• In Q3 2025, Cash from Operations fell 63.81% year-over-year to 3742000.0; the TTM figure through Sep 2025 stood at 3617000.0 (down 67.46% YoY), while the FY2024 annual figure was 17026000.0, up 41.92% from the prior year.
• Cash from Operations was 3742000.0 for Q3 2025 at Creative Media & Community Trust, up from 2479000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 32387000.0 in Q4 2021 to a low of 4765000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 5799210.53 across 5 years, with a median of 3924000.0 in 2024.
• Biggest YoY gain for Cash from Operations was 1879.78% in 2021; the steepest drop was 304.67% in 2021.
• A 5-year view of Cash from Operations shows it stood at 32387000.0 in 2021, then sank by 87.28% to 4119000.0 in 2022, then slumped by 215.68% to 4765000.0 in 2023, then jumped by 124.05% to 1146000.0 in 2024, then jumped by 226.53% to 3742000.0 in 2025.
• The last three Cash from Operations figures came in at 3742000.0 (Q3 2025), 2479000.0 (Q2 2025), and 1208000.0 (Q1 2025), per Business Quant data.