Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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
Growth Metrics
Income Statement
Others
Ratios

Mitesco (MITI) Cash from Financing Activities (2016 - 2025)

Mitesco's Cash from Financing Activities history spans 15 years, with the latest figure at $493158.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $493158.0 for Q4 2025, up 440.66% from a year ago — trailing twelve months through Dec 2025 was $799040.0 (up 53.67% YoY), and the annual figure for FY2025 was $799040.0, up 53.67%.
  • Cash from Financing Activities for Q4 2025 was $493158.0 at Mitesco, up from $118500.0 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.
  • The 5-year median for Cash from Financing Activities is $167729.0 (2024), against an average of $827366.4.
  • The sharpest move saw Cash from Financing Activities crashed 102.05% in 2023, then skyrocketed 3062.03% in 2024.
  • Year by year, Cash from Financing Activities stood at $3.7 million in 2021, then tumbled by 91.2% to $327500.0 in 2022, then crashed by 102.05% to -$6719.0 in 2023, then soared by 1457.55% to $91214.0 in 2024, then surged by 440.66% to $493158.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $493158.0, $118500.0, and $93182.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.