Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Noble Romans (NROM) Cash from Financing Activities (2016 - 2025)

Noble Romans has reported Cash from Financing Activities over the past 13 years, most recently at -$224997.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$224997.0 for Q3 2025, up 10.0% from a year ago — trailing twelve months through Sep 2025 was -$929291.0 (up 6.8% YoY), and the annual figure for FY2024 was -$887406.0, up 40.66%.
  • Cash from Financing Activities for Q3 2025 was -$224997.0 at Noble Romans, up from -$282606.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NROM hit a ceiling of -$116667.0 in Q1 2023 and a floor of -$831843.0 in Q3 2023.
  • Median Cash from Financing Activities over the past 3 years was -$250000.0 (2024), compared with a mean of -$288623.1.
  • Peak annual rise in Cash from Financing Activities hit 69.95% in 2024, while the deepest fall reached 114.29% in 2024.
  • Noble Romans' Cash from Financing Activities stood at -$247053.0 in 2023, then surged by 44.38% to -$137406.0 in 2024, then plummeted by 63.75% to -$224997.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$224997.0 (Q3 2025), -$282606.0 (Q2 2025), and -$284282.0 (Q1 2025) per Business Quant data.