CalEthos (GEDC) Cash from Investing Activities (2010 - 2025)
CalEthos (GEDC) reported Cash from Investing Activities of -$186000.0 for Q2 2025, up 57.92% on a YoY basis from -$117782.2 in Q2 2024, and up 33.09% quarter-over-quarter from -$278000.0 in Q1 2025.
CalEthos (GEDC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
CalEthos has reported Cash from Investing Activities for 10 years, with the latest figure at -$186000.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Investing Activities rose 57.92% year-over-year to -$186000.0; the trailing twelve-month figure through Dec 2025 stood at -$464000.0 (up 68.37% YoY), and the FY2025 full-year result was -$464000.0, up 68.37% from the prior year.
- Cash from Investing Activities for Q2 2025 stood at -$186000.0, up from -$278000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1000.0 in Q3 2022, with the low at -$876000.0 in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$269000.0 across 4 years, with a median of -$232000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 87700.0% — and 2025, when it soared 57.92%.
- CalEthos' Cash from Investing Activities stood at $1000.0 in 2022, then slumped by 87700.0% to -$876000.0 in 2023, then jumped by 56.39% to -$382000.0 in 2024, then surged by 51.31% to -$186000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$186000.0 (Q2 2025), -$278000.0 (Q1 2025), and -$382000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -2.36 Bn |
| 10 | CalEthos | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -186,000.00 |
| Jun 30, 2025 | -186,000.00 |
| Mar 31, 2025 | -278,000.00 |
| Mar 31, 2025 | -278,000.00 |
| Dec 31, 2024 | -382,000.00 |
| Dec 31, 2024 | -382,000.00 |
| Sep 30, 2024 | -357,000.00 |
| Sep 30, 2024 | -357,000.00 |
| Jun 30, 2024 | -442,000.00 |
| Jun 30, 2024 | -442,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Dec 31, 2023 | -876,000.00 |
| Dec 31, 2023 | -876,000.00 |
| Sep 30, 2023 | -670,000.00 |
| Sep 30, 2023 | -670,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Mar 31, 2023 | -84,000.00 |
| Mar 31, 2023 | -84,000.00 |