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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Datacentrex (DTCX) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Datacentrex (DTCX) over the last 5 years, with Q3 2025 value amounting to $50.9 million.

  • Datacentrex's Cash from Financing Activities rose 3627117.14% to $50.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.2 million, marking a year-over-year increase of 338092.12%. This contributed to the annual value of $8.1 million for FY2024, which is 40529.11% up from last year.
  • According to the latest figures from Q3 2025, Datacentrex's Cash from Financing Activities is $50.9 million, which was up 3627117.14% from $500000.0 recorded in Q2 2025.
  • Over the past 5 years, Datacentrex's Cash from Financing Activities peaked at $50.9 million during Q3 2025, and registered a low of -$298207.0 during Q1 2025.
  • For the 5-year period, Datacentrex's Cash from Financing Activities averaged around $3.5 million, with its median value being $401858.5 (2021).
  • The largest annual percentage gain for Datacentrex's Cash from Financing Activities in the last 5 years was 3627117.14% (2025), contrasted with its biggest fall of 18514.92% (2025).
  • Quarter analysis of 5 years shows Datacentrex's Cash from Financing Activities stood at $318288.0 in 2021, then fell by 9.65% to $287558.0 in 2022, then skyrocketed by 105.03% to $589587.0 in 2023, then skyrocketed by 1093.76% to $7.0 million in 2024, then surged by 623.47% to $50.9 million in 2025.
  • Its last three reported values are $50.9 million in Q3 2025, $500000.0 for Q2 2025, and -$298207.0 during Q1 2025.