Creative Media & Community Trust Corp (CMCT) Net Cash Flow (2010 - 2025)
Creative Media & Community Trust's Net Cash Flow came in at -$9.63 million for Q3 2025, compared with -$14.87 million a year earlier.
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Creative Media & Community Trust Corp (CMCT) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Creative Media & Community Trust reported Net Cash Flow of $12.25 million; for FY2024, it was $8.64 million.
- Going back by year, Net Cash Flow was -$13.25 million in FY2023, $23.83 million in FY2022, -$10 million in FY2021 and $7.7 million in FY2020.
- The five-year range for quarterly Net Cash Flow is -$43.39 million (Q3 2021) to $30.68 million (Q4 2022).
- Business Quant data shows CMCT's Net Cash Flow at $8.73 million (Q2 2025), -$3.74 million (Q1 2025) and $16.89 million (Q4 2024) in the three quarters before Q3 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -9.63 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | -3.74 Mn |
| Dec 31, 2024 | 16.89 Mn |
| Sep 30, 2024 | -14.87 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | -5.13 Mn |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | -10.65 Mn |
| Dec 31, 2022 | 30.68 Mn |
| Sep 30, 2022 | -888,000.00 |
| Jun 30, 2022 | -2.94 Mn |
| Mar 31, 2022 | -3.03 Mn |
| Dec 31, 2021 | 7.51 Mn |
| Sep 30, 2021 | -43.39 Mn |
| Jun 30, 2021 | 25.04 Mn |
| Mar 31, 2021 | 847,000.00 |
| Dec 31, 2020 | 1.66 Mn |
API Access
Creative Media & Community Trust Corp Net Cash Flow 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=net-cash-flow&ticker=CMCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CMCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();