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Claros Mortgage Trust (CMTG) Cash from Financing Activities (2020 - 2025)

Claros Mortgage Trust's Cash from Financing Activities history spans 6 years, with the latest figure at -$506.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 93.07% year-over-year to -$506.5 million; the TTM value through Dec 2025 reached -$1.8 billion, down 88.19%, while the annual FY2025 figure was -$1.8 billion, 88.19% down from the prior year.
  • Cash from Financing Activities reached -$506.5 million in Q4 2025 per CMTG's latest filing, down from -$385.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $567.0 million in Q1 2022 to a low of -$664.3 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$109.6 million, with a median of -$135.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 13712.77% in 2022, then tumbled 2251.2% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $76.0 million in 2021, then soared by 147.25% to $187.9 million in 2022, then tumbled by 105.94% to -$11.2 million in 2023, then crashed by 2251.2% to -$262.3 million in 2024, then crashed by 93.07% to -$506.5 million in 2025.
  • Per Business Quant, the three most recent readings for CMTG's Cash from Financing Activities are -$506.5 million (Q4 2025), -$385.5 million (Q3 2025), and -$664.3 million (Q2 2025).