Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Forge Innovation Development (FGNV) Cash from Financing Activities (2016 - 2025)

Forge Innovation Development has reported Cash from Financing Activities over the past 7 years, most recently at $110824.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1292.61% year-over-year to $110824.0; the TTM value through Sep 2025 reached $83319.0, down 76.11%, while the annual FY2024 figure was $293149.0, 11.14% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $110824.0 at Forge Innovation Development, up from -$46648.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $184350.0 in Q2 2024 and troughed at -$46648.0 in Q2 2025.
  • A 5-year average of $39673.5 and a median of $7958.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2542.03% in 2022 and later soared 61890.0% in 2023.
  • Year by year, Cash from Financing Activities stood at -$207.0 in 2021, then tumbled by 1378.26% to -$3060.0 in 2022, then soared by 2658.73% to $78297.0 in 2023, then tumbled by 70.94% to $22756.0 in 2024, then skyrocketed by 387.01% to $110824.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for FGNV at $110824.0 in Q3 2025, -$46648.0 in Q2 2025, and -$3613.0 in Q1 2025.