Actuate Therapeutics (ACTU) Cash from Financing Activities (2024 - 2025)
Actuate Therapeutics' Cash from Financing Activities came in at -$29,297 for Q4 2025, compared with -$109,412 a year earlier.
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Analysis
Actuate Therapeutics (ACTU) Cash from Financing Activities (2024 - 2025) Analysis & Trends
For FY2025, Actuate Therapeutics' Cash from Financing Activities was $23.72 million, down 13.8% from FY2024.
- Going back by year, Cash from Financing Activities was $27.53 million in FY2024 (+565.8%) and $4.13 million in FY2023.
- The five-year range for quarterly Cash from Financing Activities is -$133,477 (Q1 2025) to $22.32 million (Q3 2024).
- Business Quant data shows ACTU's Cash from Financing Activities at $17.11 million (Q3 2025), $6.78 million (Q2 2025) and -$133,477 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Actuate Therapeutics | 18.73 Mn | 18.73 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -29,297.00 |
| Sep 30, 2025 | 17.11 Mn |
| Jun 30, 2025 | 6.78 Mn |
| Mar 31, 2025 | -133,477.00 |
| Dec 31, 2024 | -109,412.00 |
| Sep 30, 2024 | 22.32 Mn |
| Jun 30, 2024 | 957,040.00 |
| Mar 31, 2024 | 4.36 Mn |
API Access
Actuate Therapeutics 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=ACTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ACTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ACTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();