Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data I (DAIO) Cash from Financing Activities (2018 - 2025)

Data I filings provide 12 years of Cash from Financing Activities readings, the most recent being -$12000.0 for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 271.43% to -$12000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was -$107000.0, a 53.88% increase, with the full-year FY2025 number at -$107000.0, up 53.88% from a year prior.
  • Cash from Financing Activities reached -$12000.0 in Q3 2025 per DAIO's latest filing, up from -$97000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12000.0 in Q1 2021, with the low at -$443000.0 in Q2 2021.
  • A 5-year average of -$71277.8 and a median of $1500.0 in 2021 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities soared 200.0% in 2021 and then crashed 700.0% in 2024.
  • Year by year, Cash from Financing Activities stood at $1000.0 in 2021, then skyrocketed by 500.0% to $6000.0 in 2022, then tumbled by 133.33% to -$2000.0 in 2023, then crashed by 700.0% to -$16000.0 in 2024, then grew by 25.0% to -$12000.0 in 2025.
  • Per Business Quant, the three most recent readings for DAIO's Cash from Financing Activities are -$12000.0 (Q3 2025), -$97000.0 (Q2 2025), and $2000.0 (Q1 2025).