Gauzy Ltd. (GAUZ) Cash from Financing Activities (2023 - 2025)
Gauzy (GAUZ) posted quarterly 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 Ltd. (GAUZ) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Gauzy (GAUZ) has reported Cash from Financing Activities for 3 consecutive years, with $5.2 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Cash from Financing Activities fell 92.9% year-over-year to $5.2 million; the TTM figure through Jun 2025 stood at -$31.5 million (down 129.36% YoY), while the FY2024 annual figure was $44.6 million, up 6.9% from the prior year.
- Cash from Financing Activities improved to $5.2 million in Q2 2025 per GAUZ's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $72.7 million in Q2 2024 and bottomed at -$37.0 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $9.5 million across 3 years, with a median of $5.7 million in 2024.
- 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.
- Gauzy's Cash from Financing Activities stood at $21.5 million in 2023, then slumped by 87.74% to $2.6 million in 2024, then surged 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
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |