Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Welsis has reported Cash from Financing Activities over the past 5 years, most recently at $10525.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 13.31% year-over-year to $10525.0; the TTM value through Dec 2025 reached $51183.0, up 73.89%, while the annual FY2025 figure was $49947.0, 147.94% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $10525.0 at Welsis, up from $2894.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $67674.0 in Q3 2022 and troughed at -$34666.0 in Q1 2022.
  • A 5-year average of $13031.8 and a median of $9907.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 539.16% in 2023 and later surged 9922.39% in 2024.
  • Year by year, Cash from Financing Activities stood at $49770.0 in 2021, then tumbled by 34.78% to $32460.0 in 2022, then tumbled by 99.38% to $201.0 in 2023, then skyrocketed by 4521.39% to $9289.0 in 2024, then grew by 13.31% to $10525.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for WLSS at $10525.0 in Q4 2025, $2894.0 in Q3 2025, and $11895.0 in Q2 2025.