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| Date | Value |
|---|---|
| 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 |