TON Strategy (TONX) Cash from Financing Activities (2013 - 2025)

TON Strategy (TONX) has reported Cash from Financing Activities for 13 consecutive years, with -$6.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 124600.0% year-over-year to -$6.2 million; the trailing twelve-month figure through Dec 2025 stood at $346.5 million (up 1794.16% YoY), and the FY2025 full-year result was $346.5 million, up 1794.16% from the prior year.
• Cash from Financing Activities declined to -$6.2 million in Q4 2025 per TONX's latest filing, from $348.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $348.1 million in Q3 2025 and bottomed at -$6.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $21.6 million across 5 years, with a median of $4.8 million in 2021.
• The widest YoY moves for Cash from Financing Activities: up 435065.0% in 2025, down 124600.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at $4.8 million in 2021, then surged by 31.92% to $6.4 million in 2022, then declined by 8.53% to $5.8 million in 2023, then tumbled by 100.09% to -$5000.0 in 2024, then sank by 124600.0% to -$6.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.2 million, $348.1 million, and $4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.