Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Mitesco (MITI) Cash from Financing Activities (2016 - 2025)

Mitesco (MITI) has disclosed Cash from Financing Activities for 15 consecutive years, with $118500.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 17.27% to $118500.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $397096.0, a 5.91% decrease, with the full-year FY2024 number at $519973.0, down 28.47% from a year prior.
  • Cash from Financing Activities was $118500.0 for Q3 2025 at Mitesco, up from $93182.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.3 million in Q1 2021 to a low of -$6719.0 in Q4 2023.
  • A 5-year average of $904143.4 and a median of $143244.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 100.52% in 2023, then surged 3062.03% in 2024.
  • Mitesco's Cash from Financing Activities stood at $3.7 million in 2021, then plummeted by 65.11% to $1.3 million in 2022, then plummeted by 100.52% to -$6719.0 in 2023, then surged by 1457.55% to $91214.0 in 2024, then grew by 29.91% to $118500.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Cash from Financing Activities are $118500.0 (Q3 2025), $93182.0 (Q2 2025), and $94200.0 (Q1 2025).