Cim (CMRF) Cash from Financing Activities (2012 - 2026)

Cim's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$409.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 484.27% year-over-year to -$409.0 million in Q1 2026; TTM through Mar 2026 was -$581.6 million, a 38.25% increase from a year earlier, with the FY2025 full-year figure at -$242.6 million, up 74.65% from the prior year.
• Cash from Financing Activities declined to -$409.0 million in Q1 2026 per CMRF's latest filing, from $82.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $290.4 million in Q2 2022 and bottomed at -$566.1 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$85.4 million (2024), against an average of -$110.5 million.
• Across the five-year window, Cash from Financing Activities jumped 346.47% in 2022 and sank 96445.13% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $17.2 million in 2022, then tumbled by 1162.92% to -$183.2 million in 2023, then increased by 21.88% to -$143.1 million in 2024, then jumped by 157.85% to $82.8 million in 2025, then tumbled by 594.04% to -$409.0 million in 2026.
• Per Business Quant, the three latest CMRF Cash from Financing Activities figures stand at -$409.0 million (Q1 2026), $82.8 million (Q4 2025), and -$97.3 million (Q3 2025).