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Cohen (COHN) Cash from Financing Activities (2016 - 2025)

Cohen's Cash from Financing Activities history spans 16 years, with the latest figure at -$9.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 114.09% year-over-year to -$9.6 million; the TTM value through Dec 2025 reached -$17.3 million, down 3.49%, while the annual FY2025 figure was -$17.3 million, 3.49% down from the prior year.
  • Cash from Financing Activities reached -$9.6 million in Q4 2025 per COHN's latest filing, down from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q3 2021 to a low of -$9.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$2.5 million, with a median of -$3.2 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: soared 476.72% in 2021, then crashed 590.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2021, then crashed by 125.34% to -$1.3 million in 2022, then plummeted by 590.51% to -$9.0 million in 2023, then surged by 50.39% to -$4.5 million in 2024, then plummeted by 114.09% to -$9.6 million in 2025.
  • Per Business Quant, the three most recent readings for COHN's Cash from Financing Activities are -$9.6 million (Q4 2025), -$1.3 million (Q3 2025), and -$2.8 million (Q2 2025).