Sagtec Global (SAGT) Cash from Financing Activities (2024 - 2025)
Sagtec Global's (SAGT) quarterly Cash from Financing Activities came in at $569533.0 in Q4 2025, up 353.28% on a YoY basis from $125648.3 in Q4 2024, and up 121.25% quarter-over-quarter from -$2.7 million in Q3 2025.
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Sagtec Global (SAGT) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Sagtec Global (SAGT) has reported Cash from Financing Activities for 2 consecutive years, with $569533.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 353.28% year-over-year to $569533.0; the trailing twelve-month figure through Dec 2025 stood at -$2.7 million (changed N/A YoY), and the FY2025 full-year result was $5.1 million, up 2064.45% from the prior year.
- Cash from Financing Activities advanced to $569533.0 in Q4 2025 per SAGT's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $569533.0 in Q4 2025 and bottomed at -$2.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -185.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | -419,000.00 |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -62.50 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | -87.87 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | -21.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | -2.22 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -470,000.00 |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | -24,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | -92,858.00 |
| 10 | Sagtec Global | 11.99 Mn | 6.83 Mn | 701,053.00 | 569,533.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 569,533.00 |
| Sep 30, 2025 | -2.68 Mn |
| Dec 31, 2024 | -224,867.00 |
| Sep 30, 2024 | -373,499.00 |