Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
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Marquie (TMGI) Cash from Financing Activities (2016 - 2025)

Marquie (TMGI) has disclosed Cash from Financing Activities for 15 consecutive years, with $838373.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 96821.73% year-over-year to $838373.0, compared with a TTM value of $952471.0 through Nov 2025, up 1377.52%, and an annual FY2025 reading of $13009.0, down 92.44% over the prior year.
  • Cash from Financing Activities was $838373.0 for Q4 2025 at Marquie, up from $102500.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $838373.0 in Q4 2025 and bottomed at -$16561.0 in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $95538.8, with a median of $36346.5 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 120.95% in 2024, then soared 96821.73% in 2025.
  • Year by year, Cash from Financing Activities stood at $41854.0 in 2021, then decreased by 26.19% to $30893.0 in 2022, then soared by 251.23% to $108507.0 in 2023, then tumbled by 99.2% to $865.0 in 2024, then skyrocketed by 96821.73% to $838373.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TMGI at $838373.0 in Q4 2025, $102500.0 in Q3 2025, and $6598.0 in Q2 2025.