Welsis (WLSS) Cash from Financing Activities (2021 - 2025)
Welsis (WLSS) posted quarterly Cash from Financing Activities of $10525.0 for Q4 2025, up 13.31% year-over-year from $9289.0 in Q4 2024, and up 263.68% quarter-over-quarter from $2894.0 in Q3 2025.
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 for Q4 2025 stood at $10525.0, up from $2894.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $67674.0 in Q3 2022, with the low at -$34666.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is $9907.0 (2024), against an average of $13031.8.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 539.16% in 2023, then jumped 9922.39% in 2024.
- Welsis' Cash from Financing Activities stood at $49770.0 in 2021, then sank by 34.78% to $32460.0 in 2022, then slumped by 99.38% to $201.0 in 2023, then jumped by 4521.39% to $9289.0 in 2024, then grew by 13.31% to $10525.0 in 2025.
- Business Quant data shows WLSS's Cash from Financing Activities at $10525.0 in Q4 2025, $2894.0 in Q3 2025, and $11895.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Welsis | 1.65 Mn | 1.65 Mn | - | 10,525.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |