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
Daily Values
Growth Metrics
Income Statement
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Ratios

Creative Media & Community Trust (CMCT) Net Cash Flow (2016 - 2025)

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

  • For Q3 2025, Net Cash Flow 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.
  • Net Cash Flow reached -$9.6 million in Q3 2025 per CMCT's latest filing, down from $8.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.7 million in Q4 2022 and bottomed at -$43.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $240947.4, with a median of $847000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 478.04% in 2023, then soared 1561.06% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow were -$9.6 million in Q3 2025, $8.7 million in Q2 2025, and -$3.7 million in Q1 2025.