Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025)
Mobivity Holdings (MFON) posted Cash from Financing Activities of $4.3 million for Q3 2025, up 356.91% sequentially from $950000.0 in Q2 2025, and up 240.45% YoY from $1.3 million in Q3 2024.
Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Mobivity Holdings has reported Cash from Financing Activities for 15 years, with the latest figure at $4.3 million in Q3 2025.
- Quarterly Cash from Financing Activities rose 240.45% year-over-year to $4.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $7.9 million (up 0.74% YoY) and the FY2024 annual result came in at $6.8 million, down 15.42% from the prior year.
- Cash from Financing Activities grew to $4.3 million in Q3 2025 per MFON's latest filing, from $950000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.3 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities sank 170.32% in 2021, then surged 31439.44% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.5 million in 2021, then declined by 26.62% to $1.1 million in 2022, then soared by 131.8% to $2.5 million in 2023, then sank by 39.36% to $1.5 million in 2024, then surged by 184.63% to $4.3 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.3 million, $950000.0, and $1.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Mobivity Holdings | 2.96 Mn | 1.30 Mn | 261,851.00 | 4.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |