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Heritage Distilling Holding Company (IPST) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Heritage Distilling Holding Company (IPST) over the last 3 years, with Q3 2025 value amounting to -$21.0 million.

  • Heritage Distilling Holding Company's Cash from Investing Activities fell 818170.04% to -$21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.0 million, marking a year-over-year decrease of 1725241.11%. This contributed to the annual value of -$101331.0 for FY2024, which is 32025.13% down from last year.
  • Per Heritage Distilling Holding Company's latest filing, its Cash from Investing Activities stood at -$21.0 million for Q3 2025, which was down 818170.04% from -$10034.0 recorded in Q2 2025.
  • Heritage Distilling Holding Company's 5-year Cash from Investing Activities high stood at $259875.0 for Q3 2024, and its period low was -$21.0 million during Q3 2025.
  • For the 3-year period, Heritage Distilling Holding Company's Cash from Investing Activities averaged around -$2.6 million, with its median value being -$2472.0 (2024).
  • The largest annual percentage gain for Heritage Distilling Holding Company's Cash from Investing Activities in the last 5 years was 118369.35% (2025), contrasted with its biggest fall of 818170.04% (2025).
  • Heritage Distilling Holding Company's Cash from Investing Activities (Quarter) stood at $149591.0 in 2023, then tumbled by 149.67% to -$74296.0 in 2024, then tumbled by 28168.44% to -$21.0 million in 2025.
  • Its last three reported values are -$21.0 million in Q3 2025, -$10034.0 for Q2 2025, and $65340.0 during Q1 2025.