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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Power REIT (PW-PA) Cash from Financing Activities (2016 - 2025)

Power REIT's Cash from Financing Activities history spans 15 years, with the latest figure at $166686.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 123.17% year-over-year to $166686.0; the TTM value through Dec 2025 reached -$470825.0, up 78.97%, while the annual FY2025 figure was -$470825.0, 78.97% up from the prior year.
  • Cash from Financing Activities reached $166686.0 in Q4 2025 per PW-PA's latest filing, up from -$554589.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $36.4 million in Q1 2021 to a low of -$3.8 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $2.1 million, with a median of -$282330.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 28395.55% in 2021 against a maximum downside of 2912.59% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.8 million in 2021, then surged by 98.21% to -$67540.0 in 2022, then crashed by 2444.31% to -$1.7 million in 2023, then soared by 58.14% to -$719286.0 in 2024, then soared by 123.17% to $166686.0 in 2025.
  • Per Business Quant, the three most recent readings for PW-PA's Cash from Financing Activities are $166686.0 (Q4 2025), -$554589.0 (Q3 2025), and -$228935.0 (Q2 2025).