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
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