Australian Oilseeds Holdings (COOTW) Cash from Financing Activities (2023 - 2025)

Australian Oilseeds Holdings (COOTW) has reported Cash from Financing Activities for 3 consecutive years, with $3.1 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 12.26% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $9.3 million (up 100.03% YoY), and the FY2025 full-year result was $1.4 million, down 67.24% from the prior year.
• Cash from Financing Activities grew to $3.1 million in Q4 2025 per COOTW's latest filing, from $2.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.1 million in Q4 2025 and bottomed at -$489638.0 in Q1 2024.
• Historically, Cash from Financing Activities has averaged $1.7 million across 3 years, with a median of $1.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 32.8% in 2024, then jumped 582.67% in 2025.
• Over 3 years, Cash from Financing Activities stood at $1.3 million in 2023, then jumped by 110.77% to $2.7 million in 2024, then advanced by 12.26% to $3.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.1 million, $2.4 million, and $2.7 million for Q4 2025, Q1 2025, and Q4 2024 respectively.