Frequency Holdings (FRQN) Cash from Financing Activities (2015 - 2025)

Frequency Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $79193.0 for Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 1779.73% year-over-year to $79193.0; the TTM figure through Sep 2025 stood at $571454.0 (down 73.75% YoY), while the FY2024 annual figure was $964030.0, down 44.36% from the prior year.
• Cash from Financing Activities was $79193.0 for Q3 2025 at Frequency Holdings, up from -$88912.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.6 million in Q4 2023 to a low of -$599192.0 in Q2 2023.
• Historically, Cash from Financing Activities has averaged $189310.9 across 5 years, with a median of $99096.0 in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 9292.58% in 2021, then tumbled 1821.37% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $370845.0 in 2021, then sank by 95.87% to $15327.0 in 2022, then soared by 10619.85% to $1.6 million in 2023, then slumped by 73.82% to $430173.0 in 2024, then plunged by 81.59% to $79193.0 in 2025.
• The last three Cash from Financing Activities figures came in at $79193.0 (Q3 2025), -$88912.0 (Q2 2025), and $151000.0 (Q1 2025), per Business Quant data.