Arcturus Therapeutics Holdings (ARCT) Cash from Financing Activities (2018 - 2026)
Arcturus Therapeutics Holdings (ARCT) posted Cash from Financing Activities of $16,000 for Q1 2026, down 99.9% from $15.2 million a year earlier and down 99.9% from the prior quarter.
Arcturus Therapeutics Holdings (ARCT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
For FY2025, Arcturus Therapeutics Holdings' Cash from Financing Activities came in at $13.38 million, up 147.0% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -50.2% (FY2020 to FY2025).
- In prior years, Arcturus Therapeutics Holdings' Cash from Financing Activities was $5.42 million in FY2024, -$24.09 million in FY2023, -$2.86 million in FY2022 and $48.02 million in FY2021 (-89.0%).
- Quarterly Cash from Financing Activities has run from a low of -$27.36 million in Q1 2023 to a high of $21.84 million in Q3 2023 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 118.6%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2025, with growth of 594.5%; the weakest was Q2 2021, with a decline of 99.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $11.69 million (Q4 2025), $1.23 million (Q3 2025) and -$14.73 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Arcturus Therapeutics Holdings | 389.11 Mn | -425.02 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 16,000.00 |
| Dec 31, 2025 | 11.69 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | -14.73 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Dec 31, 2024 | 134,000.00 |
| Sep 30, 2024 | 693,000.00 |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.19 Mn |
| Dec 31, 2023 | -18.66 Mn |
| Sep 30, 2023 | 21.84 Mn |
| Jun 30, 2023 | 94,000.00 |
| Mar 31, 2023 | -27.36 Mn |
| Dec 31, 2022 | -2.23 Mn |
| Sep 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | 257,000.00 |
| Mar 31, 2022 | 336,000.00 |
| Dec 31, 2021 | 230,000.00 |
| Sep 30, 2021 | 692,000.00 |
| Jun 30, 2021 | 82,000.00 |
Arcturus Therapeutics Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARCT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ARCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();