ZenaTech (ZENA) Cash from Financing Activities (2023 - 2025)

ZenaTech has reported Cash from Financing Activities for 3 years, with the latest figure at $14.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 99.38% year-over-year to $14.2 million; the trailing twelve-month figure through Dec 2025 stood at $48.6 million (up 352.18% YoY), and the FY2025 full-year result was $48.4 million, up 345.05% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $14.2 million, down from $17.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $17.4 million in Q3 2025, with the low at $210787.5 in Q4 2023.
• Historically, Cash from Financing Activities has averaged $6.6 million across 3 years, with a median of $3.8 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 3289.11% — and 2025, when it surged 99.38%.
• ZenaTech's Cash from Financing Activities stood at $210787.5 in 2023, then jumped by 3289.11% to $7.1 million in 2024, then surged by 99.38% to $14.2 million in 2025.
• The last three Cash from Financing Activities figures came in at $14.2 million (Q4 2025), $17.4 million (Q3 2025), and $13.1 million (Q2 2025), per Business Quant data.