Creative Media & Community Trust (CMCT) Net Cash Flow (2010 - 2025)

Creative Media & Community Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$9.6 million for Q3 2025.

• In Q3 2025, Net Cash Flow rose 35.21% year-over-year to -$9.6 million; the TTM figure through Dec 2025 stood at -$4.6 million (down 153.72% YoY), while the FY2024 annual figure was $8.6 million, up 165.2% from the prior year.
• Net Cash Flow was -$9.6 million for Q3 2025 at Creative Media & Community Trust, down from $8.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $30.7 million in Q4 2022 to a low of -$43.4 million in Q3 2021.
• Historically, Net Cash Flow has averaged $240947.4 across 5 years, with a median of $847000.0 in 2021.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 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 jumped by 308.74% to $30.7 million in 2022, then slumped by 96.69% to $1.0 million in 2023, then jumped by 1561.06% to $16.9 million in 2024, then sank by 157.01% to -$9.6 million in 2025.
• The last three Net Cash Flow figures came in at -$9.6 million (Q3 2025), $8.7 million (Q2 2025), and -$3.7 million (Q1 2025), per Business Quant data.