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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Twin Vee PowerCats (VEEE) Cash from Financing Activities (2020 - 2025)

Twin Vee PowerCats has reported Cash from Financing Activities over the past 6 years, most recently at $115872.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $115872.0 for Q4 2025, up 599.9% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (up 1227.35% YoY), and the annual figure for FY2025 was $2.4 million, up 1227.35%.
  • Cash from Financing Activities for Q4 2025 was $115872.0 at Twin Vee PowerCats, up from -$156218.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VEEE hit a ceiling of $16.0 million in Q3 2021 and a floor of -$343095.0 in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$27391.5 (2022), compared with a mean of $2.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 27540.94% in 2023 and later crashed 2853.62% in 2024.
  • Twin Vee PowerCats' Cash from Financing Activities stood at -$85525.0 in 2021, then skyrocketed by 7081.73% to $6.0 million in 2022, then tumbled by 101.24% to -$74318.0 in 2023, then surged by 68.81% to -$23179.0 in 2024, then soared by 599.9% to $115872.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $115872.0 (Q4 2025), -$156218.0 (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.