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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Media & Community Trust (CMCT) Change in Cash (2016 - 2025)

Creative Media & Community Trust's Change in Cash history spans 16 years, with the latest figure at -$9.6 million for Q3 2025.

  • Quarterly Change in Cash rose 35.21% to -$9.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Sep 2025, up 269.32% year-over-year, with the annual reading at $8.6 million for FY2024, 165.2% up from the prior year.
  • Change in Cash came in at -$9.6 million for Q3 2025, down from $8.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.7 million in Q4 2022 to a low of -$43.4 million in Q3 2021.
  • The 5-year median for Change in Cash is $847000.0 (2021), against an average of $240947.4.
  • Year-over-year, Change in Cash plummeted 478.04% in 2023 and then surged 1561.06% in 2024.
  • Creative Media & Community Trust's Change in Cash stood at $7.5 million in 2021, then soared by 308.74% to $30.7 million in 2022, then tumbled by 96.69% to $1.0 million in 2023, then soared by 1561.06% to $16.9 million in 2024, then crashed by 157.01% to -$9.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMCT's Change in Cash are -$9.6 million (Q3 2025), $8.7 million (Q2 2025), and -$3.7 million (Q1 2025).