Axsome Therapeutics (AXSM) Cash from Financing Activities (2015 - 2026)
Axsome Therapeutics (AXSM) posted Cash from Financing Activities of $3.0 million for Q1 2026, down 81.73% sequentially from $16.4 million in Q4 2025, and down 89.77% YoY from $29.3 million in Q1 2025.
Analysis
Axsome Therapeutics (AXSM) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Axsome Therapeutics has reported Cash from Financing Activities for 12 years, with the latest figure at $3.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 89.77% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.2 million (down 14.85% YoY) and the FY2025 annual result came in at $101.5 million, up 75.42% from the prior year.
- Cash from Financing Activities slipped to $3.0 million in Q1 2026 per AXSM's latest filing, from $16.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $246.1 million in Q2 2023 and troughed at -$1.2 million in Q1 2024.
- A 5-year average of $45.8 million and a median of $29.3 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 712300.0% in 2024, down 102.3% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then plunged by 100.19% to -$2000.0 in 2023, then jumped by 712300.0% to $14.2 million in 2024, then grew by 15.03% to $16.4 million in 2025, then slumped by 81.73% to $3.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.0 million, $16.4 million, and $21.3 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 | Axsome Therapeutics | 10.75 Bn | 10.43 Bn | 204.81 Mn | 48.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.15 Mn |
| Mar 31, 2026 | 2.99 Mn |
| Dec 31, 2025 | 16.39 Mn |
| Sep 30, 2025 | 21.27 Mn |
| Jun 30, 2025 | 34.54 Mn |
| Mar 31, 2025 | 29.27 Mn |
| Dec 31, 2024 | 14.24 Mn |
| Sep 30, 2024 | 30.41 Mn |
| Jun 30, 2024 | 14.38 Mn |
| Mar 31, 2024 | -1.19 Mn |
| Dec 31, 2023 | -2,000.00 |
| Sep 30, 2023 | 33.37 Mn |
| Jun 30, 2023 | 246.08 Mn |
| Mar 31, 2023 | 51.57 Mn |
| Dec 31, 2022 | 1.07 Mn |
| Sep 30, 2022 | 176.95 Mn |
| Jun 30, 2022 | 75.46 Mn |
| Mar 31, 2022 | 31.10 Mn |
| Dec 31, 2021 | 690,766.00 |
| Sep 30, 2021 | 438,683.00 |