Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Mexco Energy (MXC) Cash from Financing Activities (2016 - 2025)

Mexco Energy (MXC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$204600.0 as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities rose 36.06% to -$204600.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$204600.0 through Dec 2025, up 78.41% year-over-year, with the annual reading at -$834575.0 for FY2025, 7.03% down from the prior year.
  • Cash from Financing Activities hit -$204600.0 in Q2 2025 for Mexco Energy, up from -$514579.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $248640.0 in Q1 2021 to a low of -$648268.0 in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$180834.4 across 5 years, with a median of -$178080.0 in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 2048.72% in 2021; the steepest drop was 354.79% in 2021.
  • Year by year, Cash from Financing Activities stood at $109908.0 in 2021, then plummeted by 237.9% to -$151560.0 in 2022, then rose by 14.31% to -$129876.0 in 2023, then crashed by 296.21% to -$514579.0 in 2024, then skyrocketed by 60.24% to -$204600.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for MXC at -$204600.0 in Q2 2025, -$514579.0 in Q3 2024, and -$319996.0 in Q2 2024.