Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025)
Mobivity Holdings' (MFON) quarterly Cash from Financing Activities came in at $4.3 million in Q3 2025, up 240.45% year-over-year from $1.3 million in Q3 2024, and up 356.91% quarter-over-quarter from $950000.0 in Q2 2025.
Analysis
Mobivity Holdings (MFON) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Mobivity Holdings has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $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.
- Average Cash from Financing Activities over 5 years is $1.6 million, with a median of $1.5 million recorded in 2021.
- Year-over-year, Cash from Financing Activities plunged 170.32% in 2021 and jumped 31439.44% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.5 million in 2021, then slipped by 26.62% to $1.1 million in 2022, then jumped by 131.8% to $2.5 million in 2023, then tumbled by 39.36% to $1.5 million in 2024, then soared by 184.63% to $4.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.3 million in Q3 2025, $950000.0 in Q2 2025, and $1.1 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | -32.98 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | -234.81 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | -49.69 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | -32.32 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 63.31 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 465,000.00 |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | -11.23 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 104,000.00 |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | - |
| 10 | Mobivity Holdings | 2.96 Mn | 1.17 Mn | 261,851.00 | 4.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | 950,000.00 |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 2.10 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | 2.52 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -6,706.00 |
| Mar 31, 2023 | 3.58 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 1.48 Mn |
| Sep 30, 2021 | 122,502.00 |
| Jun 30, 2021 | 984,632.00 |
| Mar 31, 2021 | -221,058.00 |
| Dec 31, 2020 | 3.70 Mn |