Artelo Biosciences (ARTL) Cash from Financing Activities (2015 - 2025)
Artelo Biosciences (ARTL) posted Cash from Financing Activities of $1.61 million for Q4 2025, compared with $57,000 a year earlier and down 53.3% from the prior quarter.
Artelo Biosciences (ARTL) Cash from Financing Activities (2015 - 2025) Analysis & Trends
For FY2025, Artelo Biosciences' Cash from Financing Activities came in at $6.87 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 28.2% (FY2020 to FY2025).
- In prior years, Artelo Biosciences' Cash from Financing Activities was $112,000 in FY2024 (-80.2%), $567,000 in FY2023 and $14.11 million in FY2021 (+612.4%).
- Quarterly Cash from Financing Activities has run from a low of -$134,000 in Q2 2022 to a high of $6.58 million in Q1 2021 over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | -47.00 Mn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Artelo Biosciences | 76,308.92 | -5.06 Mn | - | 1.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.61 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 1.82 Mn |
| Dec 31, 2024 | 57,000.00 |
| Mar 31, 2024 | 55,000.00 |
| Dec 31, 2023 | 32,000.00 |
| Sep 30, 2023 | 535,000.00 |
| Dec 31, 2022 | 134,000.00 |
| Jun 30, 2022 | -134,000.00 |
| Nov 30, 2021 | 18.26 Mn |
| Feb 28, 2021 | 5.32 Mn |
| Nov 30, 2020 | 6.58 Mn |
| Aug 31, 2020 | 1.71 Mn |
| May 31, 2020 | 282,659.00 |
| Feb 29, 2020 | 2,086.00 |
| Nov 30, 2019 | -13,974.00 |
| Aug 31, 2019 | 6.70 Mn |
| May 31, 2019 | 419,013.00 |
| Feb 28, 2019 | 1.09 Mn |
| Nov 30, 2018 | 173,902.00 |
Artelo Biosciences Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARTL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ARTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();