Skytech Orion Global (CTGL) Cash from Financing Activities (2010 - 2026)
Skytech Orion Global's (CTGL) quarterly Cash from Financing Activities came in at $153000.0 in Q1 2026, up 24.39% year-on-year from $123000.0 in Q1 2025, and down 38.55% quarter-over-quarter from $249000.0 in Q4 2025.
Skytech Orion Global (CTGL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Skytech Orion Global's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $153000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 24.39% year-over-year to $153000.0 in Q1 2026; TTM through Mar 2026 was $621000.0, a 686.08% increase from a year earlier, with the FY2025 full-year figure at $591000.0, up 29650.0% from the prior year.
- Cash from Financing Activities fell to $153000.0 in Q1 2026 per CTGL's latest filing, from $249000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $249000.0 in Q4 2025 and bottomed at -$25000.0 in Q4 2024.
- The 5-year median for Cash from Financing Activities is $101000.0 (2023), against an average of $102666.7.
- Across the five-year window, Cash from Financing Activities tumbled 103.8% in 2024 and surged 7400.0% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $180000.0 in 2022, then slumped by 56.11% to $79000.0 in 2023, then sank by 131.65% to -$25000.0 in 2024, then soared by 1096.0% to $249000.0 in 2025, then sank by 38.55% to $153000.0 in 2026.
- Per Business Quant, the three latest CTGL Cash from Financing Activities figures stand at $153000.0 (Q1 2026), $249000.0 (Q4 2025), and $219000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Skytech Orion Global | 12.48 Mn | 12.48 Mn | - | 153,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 153,000.00 |
| Mar 31, 2026 | 153,000.00 |
| Dec 31, 2025 | 249,000.00 |
| Dec 31, 2025 | 249,000.00 |
| Sep 30, 2025 | 219,000.00 |
| Sep 30, 2025 | 219,000.00 |
| Mar 31, 2025 | 123,000.00 |
| Mar 31, 2025 | 123,000.00 |
| Dec 31, 2024 | -25,000.00 |
| Dec 31, 2024 | -25,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Sep 30, 2023 | 79,000.00 |
| Sep 30, 2023 | 79,000.00 |
| Mar 31, 2023 | 51,000.00 |
| Mar 31, 2023 | 51,000.00 |