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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Ridgewood Energy Q Fund (RDWQS) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Ridgewood Energy Q Fund (RDWQS) over the last 11 years, with Q3 2025 value amounting to -$115000.0.

  • Ridgewood Energy Q Fund's Cash from Financing Activities rose 8366.48% to -$115000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 6015.53%. This contributed to the annual value of -$2.3 million for FY2024, which is 3518.88% up from last year.
  • According to the latest figures from Q3 2025, Ridgewood Energy Q Fund's Cash from Financing Activities is -$115000.0, which was up 8366.48% from -$384000.0 recorded in Q1 2025.
  • Over the past 5 years, Ridgewood Energy Q Fund's Cash from Financing Activities peaked at -$115000.0 during Q3 2025, and registered a low of -$2.1 million during Q3 2022.
  • For the 5-year period, Ridgewood Energy Q Fund's Cash from Financing Activities averaged around -$817777.8, with its median value being -$769500.0 (2021).
  • As far as peak fluctuations go, Ridgewood Energy Q Fund's Cash from Financing Activities crashed by 26377.12% in 2022, and later soared by 8366.48% in 2025.
  • Ridgewood Energy Q Fund's Cash from Financing Activities (Quarter) stood at -$472000.0 in 2021, then tumbled by 263.77% to -$1.7 million in 2022, then surged by 54.28% to -$785000.0 in 2023, then surged by 32.87% to -$527000.0 in 2024, then skyrocketed by 78.18% to -$115000.0 in 2025.
  • Its Cash from Financing Activities was -$115000.0 in Q3 2025, compared to -$384000.0 in Q1 2025 and -$527000.0 in Q4 2024.