Mitek Systems (MITK) Cash from Financing Activities (2010 - 2026)
Mitek Systems (MITK) recorded quarterly Cash from Financing Activities of -$111.1 million in Q1 2026, down 865.24% quarter-over-quarter from -$11.5 million in Q4 2025, and down 308736.11% on a YoY basis from N/an in Q1 2025.
Mitek Systems (MITK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mitek Systems' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$111.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 308736.11% year-over-year to -$111.1 million; the TTM figure through Mar 2026 stood at -$121.4 million (down 367.54% YoY), while the FY2025 annual figure was -$1.8 million, up 92.87% from the prior year.
- Cash from Financing Activities was -$111.1 million for Q1 2026 at Mitek Systems, down from -$11.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q3 2025 to a low of -$111.1 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$9.4 million across 5 years, with a median of -$2000.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 117.59% in 2023, then sank 308736.11% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $626000.0 in 2022, then sank by 597.44% to -$3.1 million in 2023, then decreased by 0.48% to -$3.1 million in 2024, then slumped by 267.88% to -$11.5 million in 2025, then plunged by 865.24% to -$111.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$111.1 million (Q1 2026), -$11.5 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Mitek Systems | 769.00 Mn | 691.42 Mn | 45.24 Mn | -111.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.11 Mn |
| Mar 31, 2026 | -111.11 Mn |
| Dec 31, 2025 | -11.51 Mn |
| Dec 31, 2025 | -11.51 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Sep 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Mar 31, 2025 | 36,000.00 |
| Dec 31, 2024 | -3.13 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Sep 30, 2024 | -13.01 Mn |
| Sep 30, 2024 | -13.01 Mn |
| Jun 30, 2024 | -9.86 Mn |
| Jun 30, 2024 | -9.86 Mn |
| Mar 31, 2024 | 99,000.00 |
| Mar 31, 2024 | 99,000.00 |
| Dec 31, 2023 | -3.11 Mn |
| Dec 31, 2023 | -3.11 Mn |