YYForce (YFOR) Cash from Financing Activities (2025 - 2026)
YYForce's Cash from Financing Activities was $2.53 million in the year ended Dec 31, 2025, up 21.7% from $2.08 million a year earlier.
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Analysis
YYForce (YFOR) Cash from Financing Activities (2025 - 2026) Analysis & Trends
From the year ended Dec 31, 2021 onward, YYForce has reported Cash from Financing Activities for 5 years.
- The figure for the year ended Dec 31, 2025 marks the highest annual Cash from Financing Activities in data going back to the year ended Dec 31, 2021.
- Per Business Quant data, Cash from Financing Activities in earlier years was $2.08 million in the year ended Dec 31, 2024 (+342.0%), $470,364 in the year ended Dec 31, 2023, -$726,335 in the year ended Dec 31, 2022 and -$180,125 in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | -58.53 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | -114.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | YYForce | 185,076.43 | -3.74 Mn | 312,667.00 | -109,079.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -109,079.00 |
| Jun 30, 2025 | -139,033.00 |
API Access
YYForce Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "YFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();