Actuate Therapeutics (ACTU) Change in Cash (2023 - 2025)
Actuate Therapeutics (ACTU) posted Change in Cash of -$3.77 million for Q4 2025, compared with -$4.88 million a year earlier.
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Analysis
Actuate Therapeutics (ACTU) Change in Cash (2023 - 2025) Analysis & Trends
For FY2025, Actuate Therapeutics' Change in Cash came in at $4.52 million, down 20.5% from FY2024.
- In prior years, Actuate Therapeutics' Change in Cash was $5.68 million in FY2024 and -$17.49 million in FY2023.
- Quarterly Change in Cash has run from a low of -$5.64 million in Q3 2023 to a high of $13.17 million in Q3 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $10.43 million (Q3 2025), $2.6 million (Q2 2025) and -$4.75 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Actuate Therapeutics | 18.73 Mn | 18.73 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.77 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -4.75 Mn |
| Dec 31, 2024 | -4.88 Mn |
| Sep 30, 2024 | 13.17 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | -890,352.00 |
| Dec 31, 2023 | -5.51 Mn |
| Sep 30, 2023 | -5.64 Mn |
API Access
Actuate Therapeutics Change in Cash 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=change-in-cash&ticker=ACTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ACTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();