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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Pineapple Financial (PAPL) Cash from Financing Activities (2022 - 2025)

Pineapple Financial's Cash from Financing Activities history spans 4 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 906.21% year-over-year to $12.0 million; the TTM value through Nov 2025 reached $14.2 million, up 975.21%, while the annual FY2025 figure was $3.5 million, 18.49% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $12.0 million at Pineapple Financial, up from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.0 million in Q4 2025 and bottomed at -$256586.0 in Q2 2024.
  • The 4-year median for Cash from Financing Activities is $395786.0 (2023), against an average of $1.4 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 18612.75% in 2023 before it plummeted 1642.28% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$15008.0 in 2022, then surged by 18612.75% to $2.8 million in 2023, then plummeted by 57.24% to $1.2 million in 2024, then soared by 906.21% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for PAPL's Cash from Financing Activities are $12.0 million (Q4 2025), $1.6 million (Q3 2025), and $610006.0 (Q2 2025).