Net Cash Provided by (Used in) Financing Activities in USD of CHASE GENERAL CORP from 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHASE GENERAL CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q3 2025.
  • CHASE GENERAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $249K, a 23.2% decline year-over-year.
  • CHASE GENERAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $41.7K.
  • CHASE GENERAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$55.3K, a 167% decline from 2023.
  • CHASE GENERAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $83K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CHASE GENERAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $249K -$75.5K -23.2% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 $325K -$62.3K -16.1% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 $387K +$37.1K +10.6% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q3 2022 $350K +$136K +63.7% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q3 2021 $214K -$37K -14.8% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 $251K +$51.7K +26% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q3 2019 $199K -$121K -37.8% 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020
Q3 2018 $320K -$5.94K -1.82% 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019
Q3 2017 $326K 01 Jul 2017 30 Sep 2017 10-Q 13 Nov 2018

CHASE GENERAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $41.7K +$97.1K 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025
2024 -$55.3K -$138K -167% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025
2023 $83K +$87.7K 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024
2022 -$4.73K -$109K -105% 01 Jul 2021 30 Jun 2022 10-K 26 Sep 2023
2021 $104K +$30K +40.3% 01 Jul 2020 30 Jun 2021 10-K 23 Sep 2022
2020 $74.4K +$7.3K +10.9% 01 Jul 2019 30 Jun 2020 10-K 13 Oct 2021
2019 $67.1K +$86.5K 01 Jul 2018 30 Jun 2019 10-K 24 Sep 2020
2018 -$19.4K -$3.93K -25.4% 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019
2017 -$15.5K 01 Jul 2016 30 Jun 2017 10-K 26 Sep 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.