Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Sezzle (SEZL) Cash from Financing Activities (2020 - 2025)

Sezzle (SEZL) has 6 years of Cash from Financing Activities data on record, last reported at -$7.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 168.55% year-over-year to -$7.4 million; the TTM value through Dec 2025 reached -$25.4 million, down 145.1%, while the annual FY2025 figure was -$25.4 million, 145.1% down from the prior year.
  • Cash from Financing Activities reached -$7.4 million in Q4 2025 per SEZL's latest filing, up from -$17.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $73.4 million in Q4 2021 and bottomed at -$36.1 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $2.0 million, with a median of -$3.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1257.87% in 2021, then plummeted 406.74% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $73.4 million in 2021, then crashed by 87.61% to $9.1 million in 2022, then surged by 109.13% to $19.0 million in 2023, then plummeted by 42.95% to $10.8 million in 2024, then plummeted by 168.55% to -$7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.4 million in Q4 2025, -$17.2 million in Q3 2025, and $35.3 million in Q2 2025.