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% year-over-year 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 has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $438433.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 90.51% year-over-year to $438433.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 80.39% YoY) and the FY2025 annual result came in at $5.2 million, up 666.71% from the prior year.
  • Cash from Financing Activities fell to $438433.0 in Q1 2026, from $582961.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.6 million in Q1 2025 and bottomed at -$193876.0 in Q4 2024.
  • The 4-year median for Cash from Financing Activities is $330487.5 (2024), against an average of $797296.9.
  • Year-over-year, Cash from Financing Activities tumbled 432.28% in 2024 and surged 5033.36% in 2025.
  • Adaptin Bio's Cash from Financing Activities stood at $58347.0 in 2023, then tumbled by 432.28% to -$193876.0 in 2024, then surged by 400.69% to $582961.0 in 2025, then retreated by 24.79% to $438433.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $438433.0, $582961.0, and $4.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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