Zivo Bioscience ZIVO
OTC ZIVO
$4.15 +0.65 (+18.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

Zivo Bioscience, Inc. (ZIVO) Cash from Financing Activities (2010 - 2025)

Updated

Zivo Bioscience's Cash from Financing Activities was $313,955 in Q3 2025, down 74.7% from $1.24 million a year earlier.

Analysis

Zivo Bioscience, Inc. (ZIVO) Cash from Financing Activities (2010 - 2025) Analysis & Trends

On a trailing twelve-month basis, Zivo Bioscience's Cash from Financing Activities was $2.98 million through Sep 30, 2025, up 6.4% year-over-year; for FY2024, it was $5.58 million, up 30.6% from FY2023.

  • Cash from Financing Activities shows a five-year compound annual growth rate of 8.8% (FY2019 to FY2024).
  • In earlier years, Cash from Financing Activities was $4.28 million in FY2023, $15.57 million in FY2021 (+554.0%) and $2.38 million in FY2020 (-35.0%).
  • Quarterly Cash from Financing Activities has moved between -$494,530 (Q4 2023) and $12.72 million (Q2 2021) over five years.
  • Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last five quarters, with an average decline of 12.2%.
  • The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2021 (growth of 239.9%); the worst was Q4 2021 (a decline of 100.0%).
  • Per Business Quant data, ZIVO's Cash from Financing Activities in the three quarters before Q3 2025 was -$30,956 (Q2 2025), $404,985 (Q1 2025) and $2.29 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 313,955.00
Jun 30, 2025 -30,956.00
Mar 31, 2025 404,985.00
Dec 31, 2024 2.29 Mn
Sep 30, 2024 1.24 Mn
Jun 30, 2024 487,479.00
Mar 31, 2024 1.56 Mn
Dec 31, 2023 -494,530.00
Sep 30, 2023 3.43 Mn
Jun 30, 2023 798,133.00
Mar 31, 2023 538,311.00
Dec 31, 2022 -139,689.00
Sep 30, 2022 -209,533.00
Jun 30, 2022 -209,534.00
Mar 31, 2022 558,756.00
Dec 31, 2021 1.00
Sep 30, 2021 1.70 Mn
Jun 30, 2021 12.72 Mn
Mar 31, 2021 1.15 Mn
Dec 31, 2020 983,973.00
API Access

Zivo Bioscience, Inc. 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=ZIVO&period=max&api_key=YOUR_API_KEY