Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025)

Mobivity Holdings (MFON) reported Cash from Financing Activities of $4.3 million for Q3 2025, up 240.45% on a YoY basis from $1.3 million in Q3 2024, and up 356.91% sequentially from $950000.0 in Q2 2025.

Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Mobivity Holdings (MFON) has 15 years of Cash from Financing Activities data on file, last reported at $4.3 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 240.45% year-over-year to $4.3 million; the trailing twelve-month figure through Sep 2025 stood at $7.9 million (up 0.74% YoY), and the FY2024 full-year result was $6.8 million, down 15.42% from the prior year.
  • Cash from Financing Activities grew to $4.3 million in Q3 2025, from $950000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.3 million in Q3 2025 to a low of -$221058.0 in Q1 2021.
  • A 5-year average of $1.6 million and a median of $1.5 million in 2021 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 170.32% in 2021 and soared 31439.44% in 2024, its largest moves.
  • Tracing MFON's Cash from Financing Activities over 5 years: stood at $1.5 million in 2021, then decreased by 26.62% to $1.1 million in 2022, then soared by 131.8% to $2.5 million in 2023, then slumped by 39.36% to $1.5 million in 2024, then surged by 184.63% to $4.3 million in 2025.
  • Business Quant data shows MFON's Cash from Financing Activities at $4.3 million in Q3 2025, $950000.0 in Q2 2025, and $1.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Mobivity Holdings 2.96 Mn 1.30 Mn 261,851.00 4.34 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 4.34 Mn
Sep 30, 2025 4.34 Mn
Jun 30, 2025 950,000.00
Jun 30, 2025 950,000.00
Mar 31, 2025 1.08 Mn
Mar 31, 2025 1.08 Mn
Dec 31, 2024 1.53 Mn
Dec 31, 2024 1.53 Mn
Sep 30, 2024 1.28 Mn
Sep 30, 2024 1.28 Mn
Jun 30, 2024 2.10 Mn
Jun 30, 2024 2.10 Mn
Mar 31, 2024 1.94 Mn
Mar 31, 2024 1.94 Mn
Dec 31, 2023 2.52 Mn
Dec 31, 2023 2.52 Mn
Sep 30, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 -6,706.00
Jun 30, 2023 -6,706.00