Bryn (MDTK) Cash from Financing Activities (2009 - 2026)
Bryn's Cash from Financing Activities was $127,466 in Q2 2026, up 524.7% from $20,403 a year earlier and up 420.9% from the prior quarter.
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Analysis
Bryn (MDTK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bryn's Cash from Financing Activities was $162,036 through Jun 30, 2026, up 102.4% year-over-year; for FY2025, it came in at $45,800, down 0.6% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $46,075 in FY2024 (+193.9%) and $15,677 in FY2023.
- The Q2 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to Q1 2023.
- Compared with a year earlier, Cash from Financing Activities was higher in four of the last six quarters, with growth averaging 180.8%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q2 2026 (growth of 524.7%); the worst was Q3 2025 (a decline of 87.1%).
- Per Business Quant data, MDTK's Cash from Financing Activities in the three quarters before Q2 2026 was $24,470 (Q1 2026), $6,400 (Q4 2025) and $3,700 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 49.47 Bn | 21.72 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | - |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | -18.98 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | - |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | -38.00 Mn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | -50.45 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | -3.21 Mn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | -84.08 Mn |
| 10 | Costar | 12.20 Bn | 7.61 Bn | 741.00 Mn | -84.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 127,466.00 |
| Mar 31, 2026 | 24,470.00 |
| Dec 31, 2025 | 6,400.00 |
| Sep 30, 2025 | 3,700.00 |
| Jun 30, 2025 | 20,403.00 |
| Mar 31, 2025 | 15,297.00 |
| Dec 31, 2024 | 15,600.00 |
| Sep 30, 2024 | 28,741.00 |
| Jun 30, 2024 | 1,105.00 |
| Mar 31, 2024 | 629.00 |
| Dec 31, 2023 | 3,500.00 |
| Sep 30, 2023 | 7,177.00 |
| Jun 30, 2023 | 4,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Jul 31, 2020 | 11,896.00 |
| Dec 31, 2012 | 425,620.00 |
| Oct 31, 2012 | 52,692.00 |
| Jul 31, 2012 | 107,100.00 |
| Apr 30, 2012 | 226,440.00 |
| Jan 31, 2012 | 318,220.00 |
API Access
Bryn Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MDTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MDTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();