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| Date | Value |
|---|---|
| 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 |