Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Irobot (IRBTQ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to -$114000.0.

  • Irobot's Cash from Financing Activities fell 10852.66% to -$114000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year increase of 7424.8%. This contributed to the annual value of -$16.7 million for FY2024, which is 10903.06% down from last year.
  • Latest data reveals that Irobot reported Cash from Financing Activities of -$114000.0 as of Q3 2025, which was down 10852.66% from -$4.2 million recorded in Q2 2025.
  • In the past 5 years, Irobot's Cash from Financing Activities ranged from a high of $188.1 million in Q3 2023 and a low of -$125.6 million during Q1 2022
  • Its 5-year average for Cash from Financing Activities is $2.3 million, with a median of -$132000.0 in 2024.
  • As far as peak fluctuations go, Irobot's Cash from Financing Activities soared by 359504.81% in 2023, and later crashed by 21784.8% in 2024.
  • Irobot's Cash from Financing Activities (Quarter) stood at -$2.2 million in 2021, then plummeted by 3986.53% to -$88.6 million in 2022, then soared by 99.01% to -$878000.0 in 2023, then skyrocketed by 84.97% to -$132000.0 in 2024, then rose by 13.64% to -$114000.0 in 2025.
  • Its last three reported values are -$114000.0 in Q3 2025, -$4.2 million for Q2 2025, and -$84000.0 during Q1 2025.