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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Cash from Financing Activities (2016 - 2025)

Cohen (COHN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 67.33% year-over-year to -$1.3 million, compared with a TTM value of -$12.2 million through Sep 2025, up 42.66%, and an annual FY2024 reading of -$16.7 million, up 2.27% over the prior year.
  • Cash from Financing Activities was -$1.3 million for Q3 2025 at Cohen, up from -$2.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.0 million in Q3 2021 and bottomed at -$9.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$2.1 million, with a median of -$2.8 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities soared 476.72% in 2021, then crashed 590.51% in 2023.
  • Year by year, Cash from Financing Activities 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 surged by 71.54% to -$1.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for COHN at -$1.3 million in Q3 2025, -$2.8 million in Q2 2025, and -$3.6 million in Q1 2025.