Arcturus Therapeutics Holdings ARCT
NASDAQ ARCT
$15.82 +0.26 (+1.67%)
As of: Sep 4, 2026 · 3:59 PM EDT

Arcturus Therapeutics Holdings (ARCT) Cash from Financing Activities (2018 - 2026)

Arcturus Therapeutics Holdings' (ARCT) quarterly Cash from Financing Activities came in at $16000.0 in Q1 2026, down 99.89% YoY from $15.2 million in Q1 2025, and down 99.86% on a QoQ basis from $11.7 million in Q4 2025.

Analysis

Arcturus Therapeutics Holdings (ARCT) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Arcturus Therapeutics Holdings (ARCT) has 9 years of Cash from Financing Activities data on file, last reported at $16000.0 in 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 retreated to $16000.0 in Q1 2026, from $11.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.8 million in Q3 2023 to a low of -$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 sank 8244.05% — and 2025, when it soared 8622.39%.
  • Tracing ARCT's Cash from Financing Activities over 5 years: stood at -$2.2 million in 2022, then slumped by 735.89% to -$18.7 million in 2023, then soared by 100.72% to $134000.0 in 2024, then soared by 8622.39% to $11.7 million in 2025, then slumped by 99.86% to $16000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $16000.0 (Q1 2026), $11.7 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Arcturus Therapeutics Holdings 449.65 Mn 258.17 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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