Poet Technologies (POET) Cash from Financing Activities (2013 - 2026)
Poet Technologies' (POET) quarterly Cash from Financing Activities came in at $401.0 million in Q2 2026, up 1184.76% on a YoY basis from $31.2 million in Q2 2025, and up 181.38% quarter-over-quarter from $142.5 million in Q1 2026.
Analysis
Poet Technologies (POET) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Poet Technologies (POET) has reported Cash from Financing Activities for 14 consecutive years, with $401.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 1184.76% year-over-year to $401.0 million; the trailing twelve-month figure through Jun 2026 stood at $800.2 million (up 808.98% YoY), and the FY2025 full-year result was $292.3 million, up 256.93% from the prior year.
- Cash from Financing Activities grew to $401.0 million in Q2 2026 per POET's latest filing, from $142.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $401.0 million in Q2 2026 and bottomed at $40732.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $51.7 million across 5 years, with a median of $5.7 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 98.4% in 2022, then soared 3200.54% in 2026.
- Over 5 years, Cash from Financing Activities stood at $2.9 million in 2022, then tumbled by 54.12% to $1.3 million in 2023, then soared by 1839.94% to $25.7 million in 2024, then jumped by 797.55% to $231.0 million in 2025, then surged by 73.58% to $401.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $401.0 million, $142.5 million, and $231.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Poet Technologies | 740.59 Mn | -55.75 Mn | - | 400.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 400.96 Mn |
| Mar 31, 2026 | 142.50 Mn |
| Dec 31, 2025 | 231.00 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Jun 30, 2025 | 31.21 Mn |
| Mar 31, 2025 | 4.32 Mn |
| Dec 31, 2024 | 25.74 Mn |
| Sep 30, 2024 | 26.77 Mn |
| Jun 30, 2024 | 24.21 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Dec 31, 2023 | 1.33 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 6.26 Mn |
| Dec 31, 2022 | 2.89 Mn |
| Sep 30, 2022 | 40,732.00 |
| Jun 30, 2022 | 198,246.00 |
| Mar 31, 2022 | 304,546.00 |
| Dec 31, 2021 | 4.32 Mn |
| Sep 30, 2021 | 1.61 Mn |