PCS Edventures! (PCSV) Cash from Financing Activities (2016 - 2025)
Quarterly results put Cash from Financing Activities at -$45640.0 for Q4 2025, up 81.46% from a year ago — trailing twelve months through Dec 2025 was -$655523.0 (up 58.8% YoY), and the annual figure for FY2025 was -$547713.0, down 743.5%.
PCS Edventures! has reported Cash from Financing Activities over the past 11 years, most recently at -$45640.0 for Q4 2025.
- Cash from Financing Activities reached -$45640.0 in Q4 2025 per PCSV's latest filing, up from -$398690.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$45640.0 in Q4 2025 and bottomed at -$1.3 million in Q1 2023.
- Median Cash from Financing Activities over the past 4 years was -$246208.0 (2024), compared with a mean of -$451397.3.
- Peak annual rise in Cash from Financing Activities hit 81.46% in 2025, while the deepest fall reached 81.46% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$913050.0 in 2022, then plummeted by 47.31% to -$1.3 million in 2023, then surged by 81.69% to -$246208.0 in 2024, then skyrocketed by 81.46% to -$45640.0 in 2025.
- Business Quant data shows Cash from Financing Activities for PCSV at -$45640.0 in Q4 2025, -$398690.0 in Q3 2025, and -$53501.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | -45,640.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -45,640.00 |
| Dec 31, 2025 | -45,640.00 |
| Sep 30, 2025 | -398,690.00 |
| Sep 30, 2025 | -398,690.00 |
| Jun 30, 2025 | -53,501.00 |
| Jun 30, 2025 | -53,501.00 |
| Mar 31, 2025 | -157,692.00 |
| Mar 31, 2025 | -157,692.00 |
| Dec 31, 2024 | -246,208.00 |
| Dec 31, 2024 | -246,208.00 |
| Mar 31, 2023 | -1.35 Mn |
| Mar 31, 2023 | -1.35 Mn |
| Dec 31, 2022 | -913,050.00 |
| Dec 31, 2022 | -913,050.00 |
| Sep 30, 2016 | 704,280.00 |
| Sep 30, 2016 | 704,280.00 |
| Jun 30, 2016 | 90,443.00 |
| Jun 30, 2016 | 90,443.00 |