Adaptin Bio (APTN) Cash from Financing Activities (2023 - 2026)
Adaptin Bio (APTN) posted Cash from Financing Activities of $438433.0 for Q1 2026, down 24.79% sequentially from $582961.0 in Q4 2025, and down 90.51% YoY from $4.6 million in Q1 2025.
Adaptin Bio (APTN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Adaptin Bio has reported Cash from Financing Activities for 4 years, with the latest figure at $438433.0 in 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 declined to $438433.0 in Q1 2026 per APTN's latest filing, from $582961.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.6 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 432.28% in 2024, then surged 5033.36% in 2025.
- Over 4 years, Cash from Financing Activities stood at $58347.0 in 2023, then plunged by 432.28% to -$193876.0 in 2024, then soared by 400.69% to $582961.0 in 2025, then decreased 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 819,343.00 |
| Jun 30, 2026 | 819,343.00 |
| 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 |