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

Creative Media & Community Trust (CMCT) has 16 years of Change in Cash data on record, last reported at -$9.6 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 35.21% year-over-year to -$9.6 million; the TTM value through Sep 2025 reached $12.3 million, up 269.32%, while the annual FY2024 figure was $8.6 million, 165.2% up from the prior year.
  • Change in Cash reached -$9.6 million in Q3 2025 per CMCT's latest filing, down from $8.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $30.7 million in Q4 2022 and bottomed at -$43.4 million in Q3 2021.
  • Average Change in Cash over 5 years is $240947.4, with a median of $847000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 478.04% in 2023, then soared 1561.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $7.5 million in 2021, then skyrocketed by 308.74% to $30.7 million in 2022, then crashed by 96.69% to $1.0 million in 2023, then skyrocketed by 1561.06% to $16.9 million in 2024, then plummeted by 157.01% to -$9.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$9.6 million in Q3 2025, $8.7 million in Q2 2025, and -$3.7 million in Q1 2025.