Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Gee (JOB) Cash from Financing Activities (2016 - 2025)

Gee (JOB) has disclosed Cash from Financing Activities for 16 consecutive years, with -$17000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 6.25% to -$17000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$122000.0 through Dec 2025, up 92.89% year-over-year, with the annual reading at -$67000.0 for FY2025, 96.25% up from the prior year.
  • Cash from Financing Activities hit -$17000.0 in Q4 2025 for Gee, up from -$50000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$16000.0 in Q4 2024 to a low of -$4.4 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged -$569266.7 across 5 years, with a median of -$50000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 99.08% in 2022 and later plummeted 3197.96% in 2023.
  • Year by year, Cash from Financing Activities stood at -$4.4 million in 2021, then skyrocketed by 98.88% to -$49000.0 in 2022, then plummeted by 3197.96% to -$1.6 million in 2023, then surged by 99.01% to -$16000.0 in 2024, then dropped by 6.25% to -$17000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for JOB at -$17000.0 in Q4 2025, -$50000.0 in Q2 2025, and -$39000.0 in Q1 2025.