Financing

Financing Cash Flow

COAG Financing Cash Flow decreased by 1486.2% to -$460.00K in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026May 21, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

2 periods
 Q1 '25Q1 '26
Value-$29.00K-$460.00K
QoQ Change—<-999%
YoY Change—<-999%
Range-$460.00K – -$29.00K
Avg YoY Growth<-999%
Median YoY Growth<-999%

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Frequently Asked Questions

What is COAG's financing cash flow?
COAG (COAG) reported financing cash flow of -$460.00K in Q1 2026.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.