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

Tivic Health Systems has reported Cash from Financing Activities over the past 5 years, most recently at $11.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $11.6 million for Q4 2025, up 887.35% from a year ago — trailing twelve months through Dec 2025 was $18.3 million (up 323.52% YoY), and the annual figure for FY2025 was $18.3 million, up 323.52%.
  • Cash from Financing Activities for Q4 2025 was $11.6 million at Tivic Health Systems, up from $4.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TIVC hit a ceiling of $14.9 million in Q4 2021 and a floor of -$584000.0 in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $1.4 million (2021), compared with a mean of $3.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 103.92% in 2022 and later soared 7627.27% in 2024.
  • Tivic Health Systems' Cash from Financing Activities stood at $14.9 million in 2021, then plummeted by 103.92% to -$584000.0 in 2022, then surged by 850.17% to $4.4 million in 2023, then crashed by 73.11% to $1.2 million in 2024, then surged by 887.35% to $11.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $11.6 million (Q4 2025), $4.3 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.