CN Healthy Food Tech (UCFI) Cash from Investing Activities (2024 - 2025)
CN Healthy Food Tech (UCFI) reported Cash from Investing Activities of -$1.7 million for Q3 2025, up 38.88% year-over-year from -$1.2 million in Q3 2024, and down 247.09% sequentially from $1.2 million in Q2 2025.
CN Healthy Food Tech (UCFI) Cash from Investing Activities (2024 - 2025) Analysis & Trends
CN Healthy Food Tech has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$1.7 million for Q3 2025.
- Quarterly Cash from Investing Activities rose 38.88% year-over-year to -$1.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.0 million (changed N/A YoY) and the FY2024 annual result came in at -$226432.0, up 99.67% from the prior year.
- Cash from Investing Activities retreated to -$1.7 million in Q3 2025, from $1.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.6 million in Q4 2024 and bottomed at -$2.8 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 478.16 Mn | 478.16 Mn | - | 500,000.00 |
| 2 | GP-Act III Acquisition | 313.37 Mn | 313.37 Mn | - | - |
| 3 | Berto Acquisition | 311.86 Mn | 311.86 Mn | - | - |
| 4 | Centurion Acquisition | 311.51 Mn | 311.51 Mn | - | - |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | - |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | - |
| 7 | Agriculture & Natural Solutions Acquisition | 304.34 Mn | 304.34 Mn | - | - |
| 8 | Bold Eagle Acquisition | 274.77 Mn | 274.77 Mn | - | 500,000.00 |
| 9 | Soulpower Acquisition | 265.17 Mn | 265.17 Mn | - | - |
| 10 | CN Healthy Food Tech | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.72 Mn |
| Sep 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -75,258.00 |
| Mar 31, 2025 | -75,258.00 |
| Dec 31, 2024 | 2.58 Mn |
| Dec 31, 2024 | 2.58 Mn |
| Sep 30, 2024 | -2.81 Mn |
| Sep 30, 2024 | -2.81 Mn |
| Jun 30, 2024 | 1.00 |
| Jun 30, 2024 | 1.00 |
| Mar 31, 2024 | 3,337.00 |
| Mar 31, 2024 | 3,337.00 |