Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Jewett Cameron Trading (JCTC) Cash from Financing Activities (2016 - 2025)

Jewett Cameron Trading (JCTC) has disclosed Cash from Financing Activities for 14 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Nov 2025, changed N/A year-over-year, with the annual reading at $2.1 million for FY2025, 266.91% up from the prior year.
  • Cash from Financing Activities hit $2.1 million in Q4 2025 for Jewett Cameron Trading, up from -$320470.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q1 2022 to a low of -$6.7 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $302374.0 across 4 years, with a median of $750000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 46.32% in 2021 and later crashed 309.88% in 2023.
  • Year by year, Cash from Financing Activities stood at $2.0 million in 2021, then crashed by 70.0% to $600000.0 in 2022, then plummeted by 309.88% to -$1.3 million in 2023, then surged by 269.26% to $2.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for JCTC at $2.1 million in Q4 2025, -$320470.0 in Q3 2025, and $2.4 million in Q2 2025.