Actuate Therapeutics (ACTU) Cash from Operations (2023 - 2025)
Actuate Therapeutics' Cash from Operations came in at -$3.74 million for Q4 2025, compared with -$4.77 million a year earlier.
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Analysis
Actuate Therapeutics (ACTU) Cash from Operations (2023 - 2025) Analysis & Trends
For FY2025, Actuate Therapeutics' Cash from Operations was -$19.21 million.
- Going back by year, Cash from Operations was -$21.84 million in FY2024 and -$21.63 million in FY2023.
- The Q4 2025 figure represents the highest quarterly Cash from Operations since Q2 2024.
- Business Quant data shows ACTU's Cash from Operations at -$6.68 million (Q3 2025), -$4.17 million (Q2 2025) and -$4.62 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,165.22 Bn | 1,133.81 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 646.28 Bn | 566.14 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 503.17 Bn | 476.28 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 365.23 Bn | 319.60 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 302.66 Bn | 266.65 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 267.39 Bn | 241.08 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 241.61 Bn | 197.01 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 172.91 Bn | 119.55 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Actuate Therapeutics | 11.58 Mn | -29.42 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.74 Mn |
| Sep 30, 2025 | -6.68 Mn |
| Jun 30, 2025 | -4.17 Mn |
| Mar 31, 2025 | -4.62 Mn |
| Dec 31, 2024 | -4.77 Mn |
| Sep 30, 2024 | -9.15 Mn |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -5.25 Mn |
| Dec 31, 2023 | -5.51 Mn |
| Sep 30, 2023 | -5.64 Mn |
API Access
Actuate Therapeutics Cash from Operations 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-operations&ticker=ACTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=ACTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();