Adaptin Bio (APTN) Cash from Financing Activities (2023 - 2026)

Adaptin Bio (APTN) reported Cash from Financing Activities of $438433.0 for Q1 2026, down 90.51% on a YoY basis from $4.6 million in Q1 2025, and down 24.79% sequentially from $582961.0 in Q4 2025.

Adaptin Bio (APTN) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Adaptin Bio (APTN) has 4 years of Cash from Financing Activities data on file, last reported at $438433.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 90.51% year-over-year to $438433.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (down 80.39% YoY), and the FY2025 full-year result was $5.2 million, up 666.71% from the prior year.
  • Cash from Financing Activities declined to $438433.0 in Q1 2026, from $582961.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.6 million in Q1 2025 to a low of -$193876.0 in Q4 2024.
  • A 4-year average of $797296.9 and a median of $330487.5 in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 432.28% in 2024 and soared 5033.36% in 2025, its largest moves.
  • Tracing APTN's Cash from Financing Activities over 4 years: stood at $58347.0 in 2023, then sank by 432.28% to -$193876.0 in 2024, then soared by 400.69% to $582961.0 in 2025, then declined by 24.79% to $438433.0 in 2026.
  • Business Quant data shows APTN's Cash from Financing Activities at $438433.0 in Q1 2026, $582961.0 in Q4 2025, and $4.6 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 438,433.00
Mar 31, 2026 438,433.00
Dec 31, 2025 582,961.00
Dec 31, 2025 582,961.00
Mar 31, 2025 4.62 Mn
Mar 31, 2025 4.62 Mn
Dec 31, 2024 -193,876.00
Dec 31, 2024 -193,876.00
Sep 30, 2024 559,948.00
Sep 30, 2024 559,948.00
Jun 30, 2024 222,542.00
Jun 30, 2024 222,542.00
Mar 31, 2024 90,000.00
Mar 31, 2024 90,000.00
Dec 31, 2023 58,347.00
Dec 31, 2023 58,347.00