Mitek Systems (MITK) Cash from Financing Activities (2010 - 2026)
Mitek Systems' quarterly Cash from Financing Activities came in at -$111.1 million in Q1 2026, down 308736.11% year-on-year from N/an in Q1 2025, and down 865.24% quarter-over-quarter from -$11.5 million in Q4 2025.
Mitek Systems has reported Cash from Financing Activities for 17 years, with the latest figure at -$111.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 308736.11% year-over-year to -$111.1 million; the trailing twelve-month figure through Mar 2026 stood at -$121.4 million (down 367.54% YoY), and the FY2025 full-year result was -$1.8 million, up 92.87% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$111.1 million, down from -$11.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 million in Q3 2025, with the low at -$111.1 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$9.4 million, with a median of -$2000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 117.59% in 2023 and sank 308736.11% in 2026.
- Tracing MITK's Cash from Financing Activities over 5 years: stood at $626000.0 in 2022, then plunged by 597.44% to -$3.1 million in 2023, then slipped by 0.48% to -$3.1 million in 2024, then sank by 267.88% to -$11.5 million in 2025, then tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Mitek Systems | 722.15 Mn | 644.56 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 |
| Sep 30, 2023 | 386,000.00 |
| Sep 30, 2023 | 386,000.00 |
| Jun 30, 2023 | 56,000.00 |
| Jun 30, 2023 | 56,000.00 |
| Mar 31, 2023 | 633,000.00 |
| Mar 31, 2023 | 633,000.00 |
| Dec 31, 2022 | 626,000.00 |
| Dec 31, 2022 | 626,000.00 |
| Sep 30, 2022 | 370,000.00 |
| Sep 30, 2022 | 370,000.00 |
| Jun 30, 2022 | -7.78 Mn |
| Jun 30, 2022 | -7.78 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Dec 31, 2021 | -10.14 Mn |
| Dec 31, 2021 | -10.14 Mn |
| Sep 30, 2021 | 834,000.00 |
| Sep 30, 2021 | 834,000.00 |
| Jun 30, 2021 | 211,000.00 |
| Jun 30, 2021 | 211,000.00 |
| Mar 31, 2021 | 140.76 Mn |
| Mar 31, 2021 | 140.76 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Sep 30, 2020 | 3.14 Mn |
| Sep 30, 2020 | 3.14 Mn |
| Jun 30, 2020 | 585,000.00 |
| Jun 30, 2020 | 585,000.00 |
| Mar 31, 2020 | -320,000.00 |
| Mar 31, 2020 | -320,000.00 |
| Dec 31, 2019 | -5,000.00 |
| Dec 31, 2019 | -5,000.00 |
| Sep 30, 2019 | 751,000.00 |
| Sep 30, 2019 | 751,000.00 |
| Jun 30, 2019 | 2.26 Mn |
| Jun 30, 2019 | 2.26 Mn |
| Mar 31, 2019 | 946,000.00 |
| Mar 31, 2019 | 946,000.00 |
| Dec 31, 2018 | 422,000.00 |
| Dec 31, 2018 | 422,000.00 |
| Sep 30, 2018 | -675,000.00 |
| Sep 30, 2018 | -675,000.00 |
| Jun 30, 2018 | 329,000.00 |
| Jun 30, 2018 | 329,000.00 |
| Mar 31, 2018 | -220,000.00 |
| Mar 31, 2018 | -220,000.00 |
| Dec 31, 2017 | 137,000.00 |
| Dec 31, 2017 | 137,000.00 |
| Sep 30, 2017 | 306,000.00 |
| Sep 30, 2017 | 306,000.00 |
| Jun 30, 2017 | 351,000.00 |
| Jun 30, 2017 | 351,000.00 |
| Mar 31, 2017 | 11,000.00 |
| Mar 31, 2017 | 11,000.00 |
| Dec 31, 2016 | 19,000.00 |
| Dec 31, 2016 | 19,000.00 |
| Sep 30, 2016 | 151,000.00 |
| Sep 30, 2016 | 151,000.00 |
| Jun 30, 2016 | 1.28 Mn |
| Jun 30, 2016 | 1.28 Mn |
| Mar 31, 2016 | 192,000.00 |
| Mar 31, 2016 | 192,000.00 |
| Dec 31, 2015 | 110,000.00 |
| Dec 31, 2015 | 110,000.00 |
| Sep 30, 2015 | 117,000.00 |
| Sep 30, 2015 | 117,000.00 |
| Jun 30, 2015 | 110,000.00 |
| Jun 30, 2015 | 110,000.00 |
| Mar 31, 2015 | -5,687.00 |
| Mar 31, 2015 | -5,687.00 |
| Dec 31, 2014 | 4,687.00 |
| Dec 31, 2014 | 4,687.00 |
| Sep 30, 2014 | 6,148.00 |
| Sep 30, 2014 | 6,148.00 |
| Jun 30, 2014 | -4,774.00 |
| Jun 30, 2014 | -4,774.00 |
| Mar 31, 2014 | 14,738.00 |
| Mar 31, 2014 | 14,738.00 |
| Dec 31, 2013 | 34,888.00 |
| Dec 31, 2013 | 34,888.00 |
| Sep 30, 2013 | 2.02 Mn |
| Sep 30, 2013 | 2.02 Mn |
| Jun 30, 2013 | 13.88 Mn |
| Jun 30, 2013 | 13.88 Mn |
| Mar 31, 2013 | 704,053.00 |
| Mar 31, 2013 | 704,053.00 |
| Dec 31, 2012 | 33,177.00 |
| Dec 31, 2012 | 33,177.00 |
| Sep 30, 2012 | 102,116.00 |
| Sep 30, 2012 | 102,116.00 |
| Jun 30, 2012 | 80,512.00 |
| Jun 30, 2012 | 80,512.00 |
| Mar 31, 2012 | 377,049.00 |
| Mar 31, 2012 | 377,049.00 |
| Dec 31, 2011 | 157,694.00 |
| Dec 31, 2011 | 157,694.00 |
| Sep 30, 2011 | -56,583.00 |
| Sep 30, 2011 | -56,583.00 |
| Jun 30, 2011 | 13.93 Mn |
| Jun 30, 2011 | 13.93 Mn |
| Mar 31, 2011 | 145,929.00 |
| Mar 31, 2011 | 145,929.00 |
| Dec 31, 2010 | 839,153.00 |
| Dec 31, 2010 | 839,153.00 |
| Sep 30, 2010 | 168,342.00 |
| Sep 30, 2010 | 168,342.00 |