Ezagoo (EZOO) Cash from Financing Activities (2018 - 2025)
Ezagoo (EZOO) reported Cash from Financing Activities of $115174.0 for Q3 2025, up 1429.95% year-over-year from $7527.9 in Q3 2024, and up 20.12% quarter-over-quarter from $95880.0 in Q2 2025.
Ezagoo (EZOO) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Ezagoo (EZOO) has 8 years of Cash from Financing Activities data on file, last reported at $115174.0 in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $115174.0, up 1429.95% year-over-year; the trailing twelve-month figure through Sep 2025 was $678951.0 (up 35.82% YoY), and the FY2024 annual result was $535023.0, down 42.98% from the prior year.
- Cash from Financing Activities grew to $115174.0 in Q3 2025 per EZOO's latest filing, from $95880.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 million in Q2 2021 and troughed at -$1.6 million in Q1 2021.
- A 5-year average of $211636.5 and a median of $164539.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities sank 312.73% in 2021, then soared 1429.95% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $585986.0 in 2021, then decreased by 9.91% to $527915.0 in 2022, then plunged by 48.59% to $271404.0 in 2023, then advanced by 12.94% to $306535.0 in 2024, then tumbled by 62.43% to $115174.0 in 2025.
- Business Quant data shows EZOO's Cash from Financing Activities at $115174.0 in Q3 2025, $95880.0 in Q2 2025, and $161362.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Ezagoo | - | - | 3,243.00 | 115,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 115,174.00 |
| Sep 30, 2025 | 115,174.00 |
| Jun 30, 2025 | 95,880.00 |
| Jun 30, 2025 | 95,880.00 |
| Mar 31, 2025 | 161,362.00 |
| Mar 31, 2025 | 161,362.00 |
| Dec 31, 2024 | 306,535.00 |
| Dec 31, 2024 | 306,535.00 |
| Sep 30, 2024 | -8,660.00 |
| Sep 30, 2024 | -8,660.00 |
| Jun 30, 2024 | 105,003.00 |
| Jun 30, 2024 | 105,003.00 |
| Mar 31, 2024 | 132,145.00 |
| Mar 31, 2024 | 132,145.00 |
| Dec 31, 2023 | 271,404.00 |
| Dec 31, 2023 | 271,404.00 |
| Sep 30, 2023 | 208,573.00 |
| Sep 30, 2023 | 208,573.00 |
| Jun 30, 2023 | 164,539.00 |
| Jun 30, 2023 | 164,539.00 |