Skytech Orion Global (CTGL) Cash from Financing Activities (2010 - 2026)
Skytech Orion Global (CTGL) recorded quarterly Cash from Financing Activities of $153000.0 in Q1 2026, down 38.55% quarter-over-quarter from $249000.0 in Q4 2025, and up 24.39% on a YoY basis from $123000.0 in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 24.39% year-over-year to $153000.0; the TTM figure through Mar 2026 stood at $621000.0 (up 686.08% YoY), while the FY2025 annual figure was $591000.0, up 29650.0% from the prior year.
- Cash from Financing Activities was $153000.0 for Q1 2026 at Skytech Orion Global, down from $249000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $249000.0 in Q4 2025 to a low of -$25000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $102666.7 across 5 years, with a median of $101000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 103.8% in 2024, then soared 7400.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $180000.0 in 2022, then plunged by 56.11% to $79000.0 in 2023, then tumbled by 131.65% to -$25000.0 in 2024, then soared by 1096.0% to $249000.0 in 2025, then tumbled by 38.55% to $153000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $153000.0 (Q1 2026), $249000.0 (Q4 2025), and $219000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Skytech Orion Global | - | - | - | 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 |