Ascendis Pharma A (ASND) Cash from Financing Activities (2014 - 2026)
Ascendis Pharma A (ASND) posted Cash from Financing Activities of -$43.1 million for Q1 2026, down 235.18% sequentially from $31.9 million in Q4 2025, and down 127.45% YoY from $157.1 million in Q1 2025.
Analysis
Ascendis Pharma A (ASND) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Ascendis Pharma A has reported Cash from Financing Activities for 13 years, with the latest figure at -$43.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 127.45% year-over-year to -$43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.1 million (down 90.61% YoY) and the FY2025 annual result came in at $64.3 million, down 86.45% from the prior year.
- Cash from Financing Activities eased to -$43.1 million in Q1 2026 per ASND's latest filing, from $31.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $469.9 million in Q3 2024 and troughed at -$43.1 million in Q1 2026.
- A 5-year average of $64.8 million and a median of $92967.8 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 1850254.95% in 2022, then slumped 573.35% in 2023.
- Over 5 years, Cash from Financing Activities stood at $1.4 million in 2022, then plunged by 573.35% to -$6.5 million in 2023, then jumped by 101.43% to $92967.8 in 2024, then jumped by 34212.36% to $31.9 million in 2025, then sank by 235.18% to -$43.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.1 million, $31.9 million, and $45.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Ascendis Pharma A | 16.39 Bn | 15.45 Bn | 362.22 Mn | -53.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -53.61 Mn |
| Mar 31, 2026 | -43.12 Mn |
| Dec 31, 2025 | 31.90 Mn |
| Sep 30, 2025 | 45.42 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | -18.96 Mn |
| Dec 31, 2024 | 92,967.80 |
| Sep 30, 2024 | 469.90 Mn |
| Jun 30, 2024 | -2.64 Mn |
| Mar 31, 2024 | 20.01 Mn |
| Dec 31, 2023 | -6.51 Mn |
| Sep 30, 2023 | 156.06 Mn |
| Jun 30, 2023 | -2.51 Mn |
| Mar 31, 2023 | -753,485.96 |
| Dec 31, 2022 | 1.38 Mn |
| Sep 30, 2022 | -76,628.85 |
| Jun 30, 2022 | -2.38 Mn |
| Mar 31, 2022 | 446.39 Mn |
| Dec 31, 2021 | -23.60 Mn |
| Sep 30, 2021 | 437.05 Mn |