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Dyadic International (DYAI) Cash from Financing Activities (2018 - 2025)

Dyadic International's Cash from Financing Activities history spans 7 years, with the latest figure at $4.9 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $4.9 million; the TTM value through Sep 2025 reached $5.0 million, down 14.34%, while the annual FY2024 figure was $5.8 million, N/A changed from the prior year.
  • Cash from Financing Activities for Q3 2025 was $4.9 million at Dyadic International, up from $24249.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $115.8 million in Q1 2021 and bottomed at -$114.8 million in Q2 2021.
  • The 4-year median for Cash from Financing Activities is $141500.0 (2022), against an average of $1.1 million.
  • The largest YoY upside for Cash from Financing Activities was 66071.43% in 2021 against a maximum downside of 206070.01% in 2021.
  • A 4-year view of Cash from Financing Activities shows it stood at $244500.0 in 2021, then tumbled by 42.13% to $141500.0 in 2022, then plummeted by 82.86% to $24251.0 in 2024, then soared by 20273.16% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for DYAI's Cash from Financing Activities are $4.9 million (Q3 2025), $24249.0 (Q1 2025), and $24251.0 (Q4 2024).