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| 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 |