Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cimg (IMG) Cash from Financing Activities (2016 - 2025)

Cimg (IMG) has 14 years of Cash from Financing Activities data on record, last reported at $6.3 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 5.42% year-over-year to $6.3 million; the TTM value through Sep 2025 reached $17.2 million, up 79.92%, while the annual FY2025 figure was $17.2 million, 79.92% up from the prior year.
  • Cash from Financing Activities reached $6.3 million in Q3 2025 per IMG's latest filing, up from $890328.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.0 million in Q1 2021 and bottomed at -$21855.0 in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $2.3 million, with a median of $967935.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 104.62% in 2021, then soared 71302.32% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2021, then crashed by 100.52% to -$8857.0 in 2022, then skyrocketed by 18840.6% to $1.7 million in 2023, then dropped by 28.23% to $1.2 million in 2024, then soared by 427.39% to $6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $6.3 million in Q3 2025, $890328.0 in Q2 2025, and $8.9 million in Q1 2025.