Gauzy (GAUZ) Cash from Financing Activities (2023 - 2025)

Gauzy (GAUZ) reported Cash from Financing Activities of $5.2 million for Q2 2025, down 92.9% year-over-year from $72.7 million in Q2 2024, and up 330.89% quarter-over-quarter from -$2.2 million in Q1 2025.

Gauzy (GAUZ) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Gauzy (GAUZ) has 3 years of Cash from Financing Activities data on file, last reported at $5.2 million in Q2 2025.

  • Cash from Financing Activities for Q2 2025 came in at $5.2 million, down 92.9% year-over-year; the trailing twelve-month figure through Jun 2025 was -$31.5 million (down 129.36% YoY), and the FY2024 annual result was $44.6 million, up 6.9% from the prior year.
  • Cash from Financing Activities grew to $5.2 million in Q2 2025 per GAUZ's latest filing, from -$2.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $72.7 million in Q2 2024 and troughed at -$37.0 million in Q3 2024.
  • A 3-year average of $9.5 million and a median of $5.7 million in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 87.74% in 2024 and fell as far as 649.67% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $21.5 million in 2023, then sank by 87.74% to $2.6 million in 2024, then jumped by 96.02% to $5.2 million in 2025.
  • Business Quant data shows GAUZ's Cash from Financing Activities at $5.2 million in Q2 2025, -$2.2 million in Q1 2025, and $2.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 2.90 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 59.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn -615.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -878.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -355.50 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 623.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -6.20 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -917,000.00
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 17.81 Mn
10 Gauzy 702.53 -1.36 Mn 4,286.00 Bn 5.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 5.17 Mn
Jun 30, 2025 5.17 Mn
Mar 31, 2025 -2.24 Mn
Mar 31, 2025 -2.24 Mn
Dec 31, 2024 2.64 Mn
Dec 31, 2024 2.64 Mn
Sep 30, 2024 -37.04 Mn
Sep 30, 2024 -37.04 Mn
Jun 30, 2024 72.73 Mn
Jun 30, 2024 72.73 Mn
Mar 31, 2024 6.25 Mn
Mar 31, 2024 6.25 Mn
Dec 31, 2023 21.49 Mn
Dec 31, 2023 21.49 Mn
Sep 30, 2023 6.74 Mn
Sep 30, 2023 6.74 Mn