Autolus Therapeutics (AUTL) Cash from Financing Activities (2017 - 2025)
Autolus Therapeutics (AUTL) posted quarterly Cash from Financing Activities of -$1.8 million for Q4 2025, down 105.99% year-on-year from $30.0 million in Q4 2024, and down 1.3% on a QoQ basis from -$1.8 million in Q3 2025.
Autolus Therapeutics (AUTL) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Autolus Therapeutics (AUTL) has reported Cash from Financing Activities for 9 consecutive years, with -$1.8 million the latest figure, recorded in Q4 2025.
- Quarterly Cash from Financing Activities fell 105.99% year-over-year to -$1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.3 million (down 100.74% YoY) and the FY2025 annual result came in at -$4.3 million, down 100.74% from the prior year.
- Cash from Financing Activities eased to -$1.8 million in Q4 2025 per AUTL's latest filing, from -$1.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AUTL reached as high as $561.4 million in Q1 2024 and fell as low as -$2.1 million in Q2 2024.
- A 5-year average of $60.7 million and a median of $13500.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 69000.0% — and 2024, when it surged 130365.22%.
- Year by year, Cash from Financing Activities stood at $147.4 million in 2021, then jumped by 51.62% to $223.5 million in 2022, then sank by 99.99% to $23000.0 in 2023, then jumped by 130365.22% to $30.0 million in 2024, then sank by 105.99% to -$1.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 million, -$1.8 million, and -$768000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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 | Autolus Therapeutics | 404.53 Mn | 103.82 Mn | -1.04 Mn | -1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.80 Mn |
| Dec 31, 2025 | -1.80 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Sep 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -768,000.00 |
| Jun 30, 2025 | -768,000.00 |
| Dec 31, 2024 | 30.01 Mn |
| Dec 31, 2024 | 30.01 Mn |
| Sep 30, 2024 | 185,000.00 |
| Sep 30, 2024 | 185,000.00 |
| Jun 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -2.08 Mn |
| Mar 31, 2024 | 561.44 Mn |
| Mar 31, 2024 | 561.44 Mn |
| Dec 31, 2023 | 23,000.00 |
| Dec 31, 2023 | 23,000.00 |
| Sep 30, 2023 | 4,000.00 |
| Sep 30, 2023 | 4,000.00 |
| Jun 30, 2023 | -219,000.00 |
| Jun 30, 2023 | -219,000.00 |