Allarity Therapeutics (ALLR) Cash from Financing Activities (2020 - 2026)
Allarity Therapeutics (ALLR) posted Cash from Financing Activities of $19.74 million for Q1 2026, up 77.2% from $11.14 million a year earlier.
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Analysis
Allarity Therapeutics (ALLR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For FY2025, Allarity Therapeutics' Cash from Financing Activities came in at $10.65 million, down 71.1% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- In prior years, Allarity Therapeutics' Cash from Financing Activities was $36.79 million in FY2024 (+234.6%), $11 million in FY2023, -$1.31 million in FY2022 and $33.82 million in FY2021 (+460.6%).
- The Q1 2026 figure stands as the highest quarterly Cash from Financing Activities since Q2 2024.
- On a year-over-year basis, Cash from Financing Activities increased in four of the last six quarters, with growth averaging 372.9%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2024, with growth of 818.3%; the weakest was Q4 2022, with a decline of 94.6%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$240,000 (Q4 2025), $2.31 million (Q3 2025) and -$2.57 million (Q2 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 | Allarity Therapeutics | 1.69 Mn | 1.69 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19.74 Mn |
| Dec 31, 2025 | -240,000.00 |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -2.57 Mn |
| Mar 31, 2025 | 11.14 Mn |
| Dec 31, 2024 | 4.24 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Jun 30, 2024 | 26.31 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | 522,000.00 |
| Sep 30, 2023 | 6.45 Mn |
| Jun 30, 2023 | 2.87 Mn |
| Mar 31, 2023 | 1.16 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 18.44 Mn |
| Sep 30, 2021 | 2.35 Mn |
| Jun 30, 2021 | 10.71 Mn |
| Mar 31, 2021 | 2.33 Mn |
| Dec 31, 2020 | 2.70 Mn |
API Access
Allarity 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=ALLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ALLR", "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=ALLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();