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| 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 |