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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Sanara MedTech (SMTI) Cash from Financing Activities (2016 - 2025)

Sanara MedTech's Cash from Financing Activities history spans 14 years, with the latest figure at $139427.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 111.61% year-over-year to $139427.0; the TTM value through Dec 2025 reached $8.9 million, down 48.82%, while the annual FY2025 figure was $8.9 million, 48.82% down from the prior year.
  • Cash from Financing Activities reached $139427.0 in Q4 2025 per SMTI's latest filing, up from -$774749.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $28.7 million in Q1 2021 to a low of -$2.5 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $3.7 million, with a median of -$102931.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3475.48% in 2021, then skyrocketed 1919.73% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$442525.0 in 2021, then skyrocketed by 31.21% to -$304415.0 in 2022, then surged by 38.94% to -$185888.0 in 2023, then tumbled by 546.06% to -$1.2 million in 2024, then surged by 111.61% to $139427.0 in 2025.
  • Per Business Quant, the three most recent readings for SMTI's Cash from Financing Activities are $139427.0 (Q4 2025), -$774749.0 (Q3 2025), and -$2.5 million (Q2 2025).