Zentek (ZTEK) Cash from Financing Activities (2021 - 2025)

Zentek's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $1.8 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 1412.14% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $3.0 million (up 69.32% YoY), while the FY2025 annual figure was $1.8 million, up 456.16% from the prior year.
• Cash from Financing Activities came in at $1.8 million for Q4 2025 at Zentek, up from -$16079.7 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $24.8 million in Q1 2022 to a low of -$1.4 million in Q1 2023.
• A 5-year average of $1.8 million and a median of $189202.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 1413.4% in 2022 and slumped 319.14% in 2024, its largest moves.
• Zentek's Cash from Financing Activities stood at $2.7 million in 2021, then sank by 92.4% to $204388.7 in 2022, then tumbled by 164.37% to -$131560.5 in 2023, then decreased by 6.69% to -$140360.8 in 2024, then soared by 1412.14% to $1.8 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.8 million, -$16079.7, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison