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

Zenvia has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$5.1 million for Q2 2025.

• Cash from Financing Activities for Q2 2025 came in at -$5.1 million, down 224.5% year-over-year; the trailing twelve-month figure through Jun 2025 was -$6.0 million (up 74.96% YoY), and the FY2024 annual result was $1.6 million, up 105.39% from the prior year.
• Cash from Financing Activities came in at -$5.1 million for Q2 2025 at Zenvia, down from -$5.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $183.5 million in Q4 2021 to a low of -$29.0 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$5.1 million (2025), against an average of $16.3 million.
• Across the five-year window, Cash from Financing Activities surged 58037.37% in 2021 and sank 3354.74% in 2023, its largest moves.
• Zenvia's Cash from Financing Activities stood at $183.5 million in 2021, then plunged by 103.34% to -$6.1 million in 2022, then sank by 374.2% to -$29.0 million in 2023, then surged by 132.47% to $9.4 million in 2024, then sank by 154.5% to -$5.1 million in 2025.
• The last three Cash from Financing Activities figures came in at -$5.1 million (Q2 2025), -$5.0 million (Q1 2025), and $9.4 million (Q4 2024), per Business Quant data.