Cash Flow Statement
Growth Metrics

Century Casinos (CNTY) Cash from Financing Activities (2016 - 2025)

Century Casinos' Cash from Financing Activities history spans 16 years, with the latest figure at -$4.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 164.53% year-over-year to -$4.7 million; the TTM value through Dec 2025 reached -$15.4 million, down 251.26%, while the annual FY2025 figure was -$15.4 million, 251.26% down from the prior year.
  • Cash from Financing Activities reached -$4.7 million in Q4 2025 per CNTY's latest filing, down from -$2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $164.2 million in Q2 2022 to a low of -$5.6 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $14.3 million, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 10115.86% in 2022, then tumbled 1136.46% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2021, then skyrocketed by 296.18% to $2.7 million in 2022, then dropped by 29.24% to $1.9 million in 2023, then tumbled by 191.74% to -$1.8 million in 2024, then tumbled by 164.53% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for CNTY's Cash from Financing Activities are -$4.7 million (Q4 2025), -$2.8 million (Q3 2025), and -$5.6 million (Q2 2025).