TerraVolt Holdings (GEDC) Cash from Financing Activities (2011 - 2025)

TerraVolt Holdings (GEDC) has 11 years of Cash from Financing Activities data on file, last reported at $250000.0 in Q4 2025.

• Quarterly Cash from Financing Activities fell 71.56% year-over-year to $250000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 47.29% YoY) and the FY2025 annual result came in at $1.2 million, down 47.29% from the prior year.
• Cash from Financing Activities slipped to $250000.0 in Q4 2025, from $500000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.5 million in Q3 2021 to a low of -$26000.0 in Q4 2021.
• A 4-year average of $508714.3 and a median of $232500.0 in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 12062.07% in 2021, down 360.0% in 2021.
• Tracing GEDC's Cash from Financing Activities over 4 years: stood at -$26000.0 in 2021, then advanced by 3.85% to -$25000.0 in 2022, then soared by 3616.0% to $879000.0 in 2024, then tumbled by 71.56% to $250000.0 in 2025.
• The last three Cash from Financing Activities figures came in at $250000.0 (Q4 2025), $500000.0 (Q3 2025), and $250000.0 (Q2 2025), per Business Quant data.