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Tivic Health Systems (TIVC) Cash from Financing Activities (2021 - 2025)

Tivic Health Systems (TIVC) has 5 years of Cash from Financing Activities data on record, last reported at $4.3 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 4504.12% year-over-year to $4.3 million; the TTM value through Sep 2025 reached $7.9 million, up 150.29%, while the annual FY2024 figure was $4.3 million, 49.08% down from the prior year.
  • Cash from Financing Activities reached $4.3 million in Q3 2025 per TIVC's latest filing, up from $2.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.9 million in Q4 2021 and bottomed at -$584000.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $2.4 million, with a median of $1.2 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 103.92% in 2022, then skyrocketed 7627.27% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.9 million in 2021, then crashed by 103.92% to -$584000.0 in 2022, then skyrocketed by 850.17% to $4.4 million in 2023, then tumbled by 73.11% to $1.2 million in 2024, then soared by 262.65% to $4.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $4.3 million in Q3 2025, $2.4 million in Q2 2025, and $82000.0 in Q1 2025.