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

Arcturus Therapeutics Holdings (ARCT) reported Cash from Financing Activities of $16000.0 for Q1 2026, down 99.89% on a YoY basis from $15.2 million in Q1 2025, and down 99.86% quarter-over-quarter from $11.7 million in Q4 2025.

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

Arcturus Therapeutics Holdings has reported Cash from Financing Activities for 9 years, with the latest figure at $16000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 99.89% year-over-year to $16000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (down 109.75% YoY), and the FY2025 full-year result was $13.4 million, up 146.99% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $16000.0, down from $11.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.8 million in Q3 2023, with the low at -$27.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$478235.3 across 5 years, with a median of $257000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 8244.05% — and 2025, when it soared 8622.39%.
  • Arcturus Therapeutics Holdings' Cash from Financing Activities 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Arcturus Therapeutics Holdings 217.14 Mn 5.76 Mn - 16,000.00

Historic Data

Download Data
DateValue
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