Zenvia Inc. (ZENVF) Cash from Financing Activities (2020 - 2025)

Zenvia has reported Cash from Financing Activities for 6 years, with the latest figure at -$5.1 million in Q2 2025.

• Quarterly Cash from Financing Activities fell 224.5% year-over-year to -$5.1 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$6.0 million (up 74.96% YoY) and the FY2024 annual result came in at $1.6 million, up 105.39% from the prior year.
• Cash from Financing Activities fell to -$5.1 million in Q2 2025 per ZENVF's latest filing, from -$5.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $183.5 million in Q4 2021 and troughed at -$34.9 million in Q4 2022.
• A 5-year average of $14.7 million and a median of -$5.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities jumped 58037.37% in 2021, then sank 3354.74% in 2023.
• Over 5 years, Cash from Financing Activities stood at $183.5 million in 2021, then plunged by 119.03% to -$34.9 million in 2022, then increased by 16.8% to -$29.0 million in 2023, then jumped by 132.47% to $9.4 million in 2024, then sank by 154.5% to -$5.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.1 million, -$5.0 million, and $9.4 million for Q2 2025, Q1 2025, and Q4 2024 respectively.