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
Download Data
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 |