Creative Media & Community Trust Corp (CMCT) Cash from Operations (2010 - 2025)
Creative Media & Community Trust's Cash from Operations was $3.74 million in Q3 2025, down 63.8% from $10.34 million a year earlier.
Powered by 
Analysis
Creative Media & Community Trust Corp (CMCT) Cash from Operations (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, Creative Media & Community Trust's Cash from Operations was $3.62 million through Sep 30, 2025, down 67.5% year-over-year; for FY2024, it was $17.03 million, up 41.9% from FY2023.
- Cash from Operations shows a five-year compound annual growth rate of -16.1% (FY2019 to FY2024).
- In earlier years, Cash from Operations was $12 million in FY2023 (-63.0%), $32.41 million in FY2022 (-30.0%), $46.28 million in FY2021 (+260.8%) and $12.83 million in FY2020 (-68.7%).
- Quarterly Cash from Operations has moved between -$4.77 million (Q4 2023) and $32.39 million (Q4 2021) over five years.
- Compared with a year earlier, Cash from Operations was higher in 1 of the last five quarters, with an average decline of 26.2%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2021 (growth of 472.4%); the worst was Q4 2022 (a decline of 87.3%).
- Per Business Quant data, CMCT's Cash from Operations in the three quarters before Q3 2025 was -$2.48 million (Q2 2025), $1.21 million (Q1 2025) and $1.15 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | -2.48 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 10.34 Mn |
| Jun 30, 2024 | 3.92 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Dec 31, 2023 | -4.77 Mn |
| Sep 30, 2023 | 7.34 Mn |
| Jun 30, 2023 | 6.65 Mn |
| Mar 31, 2023 | 2.77 Mn |
| Dec 31, 2022 | 4.12 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 16.65 Mn |
| Mar 31, 2022 | 8.64 Mn |
| Dec 31, 2021 | 32.39 Mn |
| Sep 30, 2021 | -3.95 Mn |
| Jun 30, 2021 | 13.21 Mn |
| Mar 31, 2021 | 4.63 Mn |
| Dec 31, 2020 | 5.66 Mn |
API Access
Creative Media & Community Trust Corp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();