Metalert (MLRT) Cash from Financing Activities (2010 - 2025)
Metalert (MLRT) recorded quarterly Cash from Financing Activities of $45301.0 in Q2 2025, down 46.83% on a QoQ basis from $85193.0 in Q1 2025, and up 25.99% year-over-year from $35957.0 in Q2 2024.
Metalert (MLRT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Metalert has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $45301.0 for Q2 2025.
- Quarterly Cash from Financing Activities rose 25.99% year-over-year to $45301.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $349616.0 (down 23.9% YoY) and the FY2024 annual result came in at $436173.0, changed 0.33% from the prior year.
- Cash from Financing Activities slipped to $45301.0 in Q2 2025, from $85193.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $413043.0 in Q1 2021 and troughed at -$830.0 in Q3 2021.
- A 5-year average of $119984.5 and a median of $85193.0 in 2025 frame the typical range for Cash from Financing Activities.
- Biggest YoY gain for Cash from Financing Activities was 14956.51% in 2022; the steepest drop was 88.32% in 2022.
- Tracing MLRT's Cash from Financing Activities over 5 years: stood at -$830.0 in 2021, then surged by 7889.28% to $64651.0 in 2022, then surged by 30.22% to $84187.0 in 2023, then jumped by 59.47% to $134256.0 in 2024, then tumbled by 66.26% to $45301.0 in 2025.
- Business Quant data shows MLRT's Cash from Financing Activities at $45301.0 in Q2 2025, $85193.0 in Q1 2025, and $134256.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Metalert | - | - | 20,947.00 | 45,301.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 45,301.00 |
| Jun 30, 2025 | 45,301.00 |
| Mar 31, 2025 | 85,193.00 |
| Mar 31, 2025 | 85,193.00 |
| Dec 31, 2024 | 134,256.00 |
| Dec 31, 2024 | 134,256.00 |
| Sep 30, 2024 | 84,866.00 |
| Sep 30, 2024 | 84,866.00 |
| Jun 30, 2024 | 35,957.00 |
| Jun 30, 2024 | 35,957.00 |
| Mar 31, 2024 | 181,094.00 |
| Mar 31, 2024 | 181,094.00 |
| Dec 31, 2023 | 84,187.00 |
| Dec 31, 2023 | 84,187.00 |
| Sep 30, 2023 | 158,188.00 |
| Sep 30, 2023 | 158,188.00 |
| Jun 30, 2023 | 146,931.00 |
| Jun 30, 2023 | 146,931.00 |
| Mar 31, 2023 | 45,437.00 |
| Mar 31, 2023 | 45,437.00 |