Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025)
Mobivity Holdings recorded quarterly Cash from Financing Activities of $4.3 million in Q3 2025, up 356.91% quarter-over-quarter from $950000.0 in Q2 2025, and up 240.45% year-over-year from $1.3 million in Q3 2024.
Mobivity Holdings' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $4.3 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 240.45% year-over-year to $4.3 million; the TTM figure through Sep 2025 stood at $7.9 million (up 0.74% YoY), while the FY2024 annual figure was $6.8 million, down 15.42% from the prior year.
- Cash from Financing Activities came in at $4.3 million for Q3 2025 at Mobivity Holdings, up 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 plunged 170.32% in 2021 and jumped 31439.44% in 2024, its largest moves.
- Mobivity Holdings' Cash from Financing Activities stood at $1.5 million in 2021, then dropped by 26.62% to $1.1 million in 2022, then surged by 131.8% to $2.5 million in 2023, then plunged by 39.36% to $1.5 million in 2024, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Mobivity Holdings | - | - | 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 |
| Mar 31, 2023 | 3.58 Mn |
| Mar 31, 2023 | 3.58 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | 1.49 Mn |
| Sep 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 1.48 Mn |
| Dec 31, 2021 | 1.48 Mn |
| Sep 30, 2021 | 122,502.00 |
| Sep 30, 2021 | 122,502.00 |
| Jun 30, 2021 | 984,632.00 |
| Jun 30, 2021 | 984,632.00 |
| Mar 31, 2021 | -221,058.00 |
| Mar 31, 2021 | -221,058.00 |
| Dec 31, 2020 | 3.70 Mn |
| Dec 31, 2020 | 3.70 Mn |
| Sep 30, 2020 | -107,561.00 |
| Sep 30, 2020 | -107,561.00 |
| Jun 30, 2020 | 757,536.00 |
| Jun 30, 2020 | 757,536.00 |
| Mar 31, 2020 | 314,353.00 |
| Mar 31, 2020 | 314,353.00 |
| Dec 31, 2019 | 916,052.00 |
| Dec 31, 2019 | 916,052.00 |
| Sep 30, 2019 | -1.03 Mn |
| Sep 30, 2019 | -1.03 Mn |
| Jun 30, 2018 | 4.78 Mn |
| Jun 30, 2018 | 4.78 Mn |
| Mar 31, 2018 | 1.34 Mn |
| Mar 31, 2018 | 1.34 Mn |
| Dec 31, 2017 | -1.09 Mn |
| Dec 31, 2017 | -1.09 Mn |
| Sep 30, 2017 | 2.10 Mn |
| Sep 30, 2017 | 2.10 Mn |
| Jun 30, 2017 | 23,109.00 |
| Jun 30, 2017 | 23,109.00 |
| Mar 31, 2017 | 38,051.00 |
| Mar 31, 2017 | 38,051.00 |
| Dec 31, 2016 | 3.33 Mn |
| Dec 31, 2016 | 3.33 Mn |
| Sep 30, 2016 | -3,482.00 |
| Sep 30, 2016 | -3,482.00 |
| Jun 30, 2016 | -1,152.00 |
| Jun 30, 2016 | -1,152.00 |
| Mar 31, 2016 | 1.92 Mn |
| Mar 31, 2016 | 1.92 Mn |
| Jun 30, 2015 | 275,000.00 |
| Jun 30, 2015 | 275,000.00 |
| Mar 31, 2015 | 4.30 Mn |
| Mar 31, 2015 | 4.30 Mn |
| Sep 30, 2013 | 107,492.00 |
| Sep 30, 2013 | 107,492.00 |
| Jun 30, 2013 | 5.70 Mn |
| Jun 30, 2013 | 5.70 Mn |
| Mar 31, 2013 | 178,960.00 |
| Mar 31, 2013 | 178,960.00 |
| Dec 31, 2012 | -12,408.00 |
| Dec 31, 2012 | -12,408.00 |
| Sep 30, 2012 | -46,753.00 |
| Sep 30, 2012 | -46,753.00 |
| Jun 30, 2012 | 1.95 Mn |
| Jun 30, 2012 | 1.95 Mn |
| Mar 31, 2012 | 333,706.00 |
| Mar 31, 2012 | 333,706.00 |
| Dec 31, 2011 | 96,469.00 |
| Dec 31, 2011 | 96,469.00 |
| Sep 30, 2011 | 298,647.00 |
| Sep 30, 2011 | 298,647.00 |
| Jun 30, 2011 | 201,548.00 |
| Jun 30, 2011 | 201,548.00 |
| Mar 31, 2011 | 220,000.00 |
| Mar 31, 2011 | 220,000.00 |
| Dec 31, 2010 | 877,882.00 |
| Dec 31, 2010 | 877,882.00 |
| Sep 30, 2010 | 53,614.00 |
| Sep 30, 2010 | 53,614.00 |