AN2 Therapeutics ANTX
NASDAQ ANTX
$5.62 +0.30 (+5.64%)
At close: Oct 1, 2026 · 4:00 PM EDT

AN2 Therapeutics (ANTX) Cash from Financing Activities (2021 - 2026)

Updated

AN2 Therapeutics' Cash from Financing Activities came in at $1.49 million for Q2 2026, down 96.0% from the prior quarter.

Analysis

AN2 Therapeutics (ANTX) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, AN2 Therapeutics reported Cash from Financing Activities of $38.87 million; for FY2025, it was $113,000, down 69.6% from FY2024.

  • Cash from Financing Activities carries a four-year compound annual growth rate of -80.5% (FY2021 to FY2025).
  • Going back by year, Cash from Financing Activities was $372,000 in FY2024 (-99.6%), $84.99 million in FY2023 (+20.8%), $70.36 million in FY2022 (-10.4%) and $78.54 million in FY2021.
  • The five-year range for quarterly Cash from Financing Activities is -$969,000 (Q4 2021) to $66.07 million (Q3 2023).
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 AN2 Therapeutics 193.16 Mn 193.16 Mn - 1.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.49 Mn
Mar 31, 2026 37.33 Mn
Sep 30, 2025 48,000.00
Mar 31, 2025 65,000.00
Sep 30, 2024 23,000.00
Mar 31, 2024 349,000.00
Dec 31, 2023 -321,000.00
Sep 30, 2023 66.07 Mn
Jun 30, 2023 19.05 Mn
Mar 31, 2023 199,000.00
Sep 30, 2022 -10,000.00
Jun 30, 2022 7.18 Mn
Mar 31, 2022 63.19 Mn
Dec 31, 2021 -969,000.00
Sep 30, 2021 -240,000.00
Mar 31, 2021 79.74 Mn
API Access

AN2 Therapeutics Cash from Financing Activities API

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