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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Mitesco (MITI) Cash from Financing Activities (2016 - 2025)

Mitesco has reported Cash from Financing Activities over the past 15 years, most recently at $493158.0 for Q4 2025.

  • Quarterly Cash from Financing Activities rose 440.66% to $493158.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $799040.0 through Dec 2025, up 53.67% year-over-year, with the annual reading at $799040.0 for FY2025, 53.67% up from the prior year.
  • Cash from Financing Activities was $493158.0 for Q4 2025 at Mitesco, up from $118500.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.3 million in Q1 2021 and troughed at -$6719.0 in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $167729.0 (2024), against an average of $827366.4.
  • Year-over-year, Cash from Financing Activities plummeted 102.05% in 2023 and then surged 3062.03% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.7 million in 2021, then crashed by 91.2% to $327500.0 in 2022, then plummeted by 102.05% to -$6719.0 in 2023, then skyrocketed by 1457.55% to $91214.0 in 2024, then soared by 440.66% to $493158.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Cash from Financing Activities are $493158.0 (Q4 2025), $118500.0 (Q3 2025), and $93182.0 (Q2 2025).