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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Income Statement
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Ratios

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

Mexco Energy's Cash from Financing Activities history spans 16 years, with the latest figure at -$204600.0 for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities rose 36.06% to -$204600.0 in Q2 2025 year-over-year; TTM through Dec 2025 was -$204600.0, a 78.41% increase, with the full-year FY2025 number at -$834575.0, down 7.03% from a year prior.
  • Cash from Financing Activities hit -$204600.0 in Q2 2025 for Mexco Energy, up from -$514579.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MXC hit a ceiling of $248640.0 in Q1 2021 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 2048.72% in 2021, down 354.79% in 2021.
  • Tracing MXC's Cash from Financing Activities over 5 years: stood at $109908.0 in 2021, then crashed by 237.9% to -$151560.0 in 2022, then increased by 14.31% to -$129876.0 in 2023, then tumbled by 296.21% to -$514579.0 in 2024, then soared 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.