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

ReposiTrak's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.3 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 94.97% year-over-year to -$2.3 million; the TTM figure through Dec 2025 stood at -$6.2 million (down 23.59% YoY), while the FY2025 annual figure was -$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.
• In the past five years, Cash from Financing Activities ranged from a high of -$310927.0 in Q1 2021 to a low of -$6.1 million in Q3 2021.
• Historically, Cash from Financing Activities has averaged -$1.6 million across 5 years, with a median of -$1.3 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities tumbled 1444.27% in 2021, then jumped 73.49% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$646309.0 in 2021, then plunged by 126.62% to -$1.5 million in 2022, then grew by 7.22% to -$1.4 million in 2023, then advanced by 12.19% to -$1.2 million in 2024, then sank 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.