Arcturus Therapeutics Holdings (ARCT) Cash from Financing Activities (2018 - 2026)
Arcturus Therapeutics Holdings (ARCT) posted Cash from Financing Activities of $16000.0 for Q1 2026, down 99.86% on a QoQ basis from $11.7 million in Q4 2025, and down 99.89% year-over-year from $15.2 million in Q1 2025.
Arcturus Therapeutics Holdings (ARCT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Arcturus Therapeutics Holdings' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $16000.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 99.89% year-over-year to $16000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 109.75% YoY) and the FY2025 annual result came in at $13.4 million, up 146.99% from the prior year.
- Cash from Financing Activities was $16000.0 for Q1 2026 at Arcturus Therapeutics Holdings, down from $11.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.8 million in Q3 2023 and bottomed at -$27.4 million in Q1 2023.
- A 5-year average of -$478235.3 and a median of $257000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 8244.05% — and 2025, when it soared 8622.39%.
- Arcturus Therapeutics Holdings' Cash from Financing Activities stood at -$2.2 million in 2022, then plunged by 735.89% to -$18.7 million in 2023, then surged by 100.72% to $134000.0 in 2024, then surged by 8622.39% to $11.7 million in 2025, then plunged by 99.86% to $16000.0 in 2026.
- Business Quant data shows ARCT's Cash from Financing Activities at $16000.0 in Q1 2026, $11.7 million in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Arcturus Therapeutics Holdings | 164.57 Mn | -46.81 Mn | - | 16,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16,000.00 |
| Mar 31, 2026 | 16,000.00 |
| Dec 31, 2025 | 11.69 Mn |
| Dec 31, 2025 | 11.69 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | -14.73 Mn |
| Jun 30, 2025 | -14.73 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Dec 31, 2024 | 134,000.00 |
| Dec 31, 2024 | 134,000.00 |
| Sep 30, 2024 | 693,000.00 |
| Sep 30, 2024 | 693,000.00 |
| Jun 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.19 Mn |
| Mar 31, 2024 | 2.19 Mn |
| Dec 31, 2023 | -18.66 Mn |
| Dec 31, 2023 | -18.66 Mn |