Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ryvyl (RVYL) Cash from Financing Activities (2016 - 2025)

Ryvyl's Cash from Financing Activities history spans 16 years, with the latest figure at $6.5 million for Q4 2025.

Quarterly results put Cash from Financing Activities at $6.5 million for Q4 2025, up 19323.53% from a year ago — trailing twelve months through Dec 2025 was $13.9 million (up 5863.07% YoY), and the annual figure for FY2025 was $13.9 million, up 5863.07%.
Cash from Financing Activities for Q4 2025 was $6.5 million at Ryvyl, up from $5.4 million in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $68.9 million in Q4 2021 to a low of -$9.5 million in Q1 2022.
The 5-year median for Cash from Financing Activities is -$4000.0 (2023), against an average of $5.9 million.
The sharpest move saw Cash from Financing Activities plummeted 100000.0% in 2023, then skyrocketed 67087.5% in 2025.
Year by year, Cash from Financing Activities stood at $68.9 million in 2021, then plummeted by 100.0% to $3000.0 in 2022, then plummeted by 100000.0% to -$3.0 million in 2023, then skyrocketed by 98.87% to -$34000.0 in 2024, then skyrocketed by 19323.53% to $6.5 million in 2025.
According to Business Quant data, Cash from Financing Activities over the past three periods came in at $6.5 million, $5.4 million, and -$4000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.