ReposiTrak (TRAK) Cash from Financing Activities (2010 - 2025)

ReposiTrak has reported Cash from Financing Activities for 16 years, with the latest figure at -$2.3 million in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 94.97% year-over-year to -$2.3 million in Q4 2025; TTM through Dec 2025 was -$6.2 million, a 23.59% decrease from a year earlier, with the FY2025 full-year figure at -$5.0 million, up 12.2% from the prior year.
• Cash from Financing Activities was -$2.3 million for Q4 2025 at ReposiTrak, down from -$1.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$310927.0 in Q1 2021, with the low at -$6.1 million in Q3 2021.
• Average Cash from Financing Activities over 5 years is -$1.6 million, with a median of -$1.3 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities slumped 1444.27% in 2021, then surged 73.49% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$646309.0 in 2021, then tumbled by 126.62% to -$1.5 million in 2022, then increased by 7.22% to -$1.4 million in 2023, then climbed by 12.19% to -$1.2 million in 2024, then plunged by 94.97% to -$2.3 million in 2025.
• The last three Cash from Financing Activities figures came in at -$2.3 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.