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

Adaptin Bio recorded quarterly Cash from Financing Activities of $438433.0 in Q1 2026, down 24.79% quarter-over-quarter from $582961.0 in Q4 2025, and down 90.51% year-over-year from $4.6 million in Q1 2025.

Adaptin Bio's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $438433.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 90.51% year-over-year to $438433.0; the TTM figure through Mar 2026 stood at $1.0 million (down 80.39% YoY), while the FY2025 annual figure was $5.2 million, up 666.71% from the prior year.
  • Cash from Financing Activities came in at $438433.0 for Q1 2026 at Adaptin Bio, down 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 sank 432.28% in 2024 and jumped 5033.36% in 2025, its largest moves.
  • 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.

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