Poet Technologies (POET) Cash from Financing Activities (2013 - 2024)

Poet Technologies (POET) posted Cash from Financing Activities of $26.8 million for Q3 2024, up 10.57% quarter-over-quarter from $24.2 million in Q2 2024, and up 2324.44% year-on-year from $1.1 million in Q4 2023.

Poet Technologies (POET) Cash from Financing Activities (2013 - 2024) Analysis & Trends

Poet Technologies (POET) has reported Cash from Financing Activities for 12 consecutive years, with $26.8 million the latest figure, recorded in Q3 2024.

  • Cash from Financing Activities for Q3 2024 came in at $26.8 million, up 2324.44% year-over-year; the trailing twelve-month figure through Sep 2024 was $57.3 million (up 542.75% YoY), and the FY2021 annual result was $26.6 million, up 2184.27% from the prior year.
  • Cash from Financing Activities was $26.8 million for Q3 2024 at Poet Technologies, up from $24.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $26.8 million in Q3 2024 and troughed at $40732.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $5.5 million, with a median of $1.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 14154.64% in 2021 and sank 98.4% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $484751.0 in 2020, then soared by 792.18% to $4.3 million in 2021, then tumbled by 99.06% to $40732.0 in 2022, then surged by 2611.3% to $1.1 million in 2023, then soared by 2324.44% to $26.8 million in 2024.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $26.8 million in Q3 2024, $24.2 million in Q2 2024, and $5.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 Poet Technologies 776.00 -429.14 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 26.77 Mn
Sep 30, 2024 26.77 Mn
Jun 30, 2024 24.21 Mn
Jun 30, 2024 24.21 Mn
Mar 31, 2024 5.17 Mn
Mar 31, 2024 5.17 Mn
Sep 30, 2023 1.10 Mn
Sep 30, 2023 1.10 Mn
Jun 30, 2023 1.50 Mn
Jun 30, 2023 1.50 Mn
Mar 31, 2023 6.26 Mn
Mar 31, 2023 6.26 Mn
Sep 30, 2022 40,732.00
Sep 30, 2022 40,732.00
Jun 30, 2022 198,246.00
Jun 30, 2022 198,246.00
Mar 31, 2022 304,546.00
Mar 31, 2022 304,546.00
Dec 31, 2021 4.32 Mn
Dec 31, 2021 4.32 Mn