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ProPhase Labs (PRPH) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for ProPhase Labs (PRPH) over the last 9 years, with Sep 2025 value amounting to $3.7 million.

  • ProPhase Labs' Cash from Financing Activities rose 30.05% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 million, marking a year-over-year decrease of 27.74%. This contributed to the annual value of $14.2 million for FY2024, which is 146.40% up from last year.
  • ProPhase Labs' Cash from Financing Activities amounted to $3.7 million in Q3 2025, which was up 1,326.05% from $261,000 recorded in Q2 2025.
  • ProPhase Labs' Cash from Financing Activities' 5-year high stood at $40.6 million during Q1 2021, with a 5-year trough of -$9.5 million in Q4 2022.
  • In the last 3 years, ProPhase Labs' Cash from Financing Activities had a median value of $2.3 million in 2024 and averaged $2.4 million.
  • In the last 5 years, ProPhase Labs' Cash from Financing Activities tumbled by 1,557.58% in 2021 and then soared by 11,438.30% in 2024.
  • Quarterly analysis of 5 years shows ProPhase Labs' Cash from Financing Activities stood at -$962,000 in 2021, then crashed by 887.32% to -$9.5 million in 2022, then skyrocketed by 130.79% to $2.9 million in 2023, then rose by 27.19% to $3.7 million in 2024, then surged by 30.05% to $3.7 million in 2025.
  • Its Cash from Financing Activities was $3.7 million in Q3 2025, compared to $261,000 in Q2 2025 and $2.0 million in Q1 2025.