Welsis (WLSS) Cash from Financing Activities (2021 - 2025)

Welsis (WLSS) recorded quarterly Cash from Financing Activities of $10525.0 in Q4 2025, up 263.68% quarter-over-quarter from $2894.0 in Q3 2025, and up 13.31% on a YoY basis from $9289.0 in Q4 2024.

Welsis (WLSS) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Welsis' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $10525.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 13.31% year-over-year to $10525.0; the TTM figure through Dec 2025 stood at $51183.0 (up 73.89% YoY), while the FY2025 annual figure was $49947.0, up 147.94% from the prior year.
  • Cash from Financing Activities was $10525.0 for Q4 2025 at Welsis, up from $2894.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $67674.0 in Q3 2022 to a low of -$34666.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $13031.8 across 5 years, with a median of $9907.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 539.16% in 2023, then surged 9922.39% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $49770.0 in 2021, then slumped by 34.78% to $32460.0 in 2022, then tumbled by 99.38% to $201.0 in 2023, then surged by 4521.39% to $9289.0 in 2024, then increased by 13.31% to $10525.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $10525.0 (Q4 2025), $2894.0 (Q3 2025), and $11895.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -8.42 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -93.16 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 13.46 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 2.39 Mn
10 Welsis - - - 10,525.00

Historic Data

Download Data
DateValue
Dec 31, 2025 10,525.00
Dec 31, 2025 10,525.00
Sep 30, 2025 2,894.00
Sep 30, 2025 2,894.00
Jun 30, 2025 11,895.00
Jun 30, 2025 11,895.00
Mar 31, 2025 25,869.00
Mar 31, 2025 25,869.00
Dec 31, 2024 9,289.00
Dec 31, 2024 9,289.00
Sep 30, 2024 20,145.00
Sep 30, 2024 20,145.00
Sep 30, 2023 201.00
Sep 30, 2023 201.00
Jun 30, 2023 -26,556.00
Jun 30, 2023 -26,556.00
Mar 31, 2023 6,898.00
Mar 31, 2023 6,898.00
Dec 31, 2022 32,460.00
Dec 31, 2022 32,460.00