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Asset Entities ASST Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$1.19B+667%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-$61.76M-3,370%
APA
Artisan Partners Asset Management Inc.APAM
-$12M+68.7%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$821.72M+12,177%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$387.35M-5,759%
TeraWulf logo
TeraWulfWULF

Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,015%
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's cash provided by (used in) investing activity, including discontinued operation?
Asset Entities (ASST) reported cash provided by (used in) investing activity, including discontinued operation of -$123.79M in Q1 2026.
How has Asset Entities's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Asset Entities's cash provided by (used in) investing activity, including discontinued operation decreased by 1605.8% year-over-year, from $8.22M to -$123.79M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.