Azitra (AZTR) Cash from Financing Activities (2022 - 2026)

Azitra has reported Cash from Financing Activities for 5 years, with the latest figure at $10.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 501.42% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $17.7 million (up 64.23% YoY), and the FY2025 full-year result was $8.9 million, down 33.04% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $10.5 million, up from $3.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $10.5 million in Q1 2026, with the low at -$272080.0 in Q1 2023.
• Historically, Cash from Financing Activities has averaged $2.9 million across 5 years, with a median of $1.7 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 402621.1% in 2024 against a maximum downside of 100.34% in 2024.
• Azitra's Cash from Financing Activities stood at -$176183.0 in 2022, then surged by 97.08% to -$5146.0 in 2023, then increased by 26.51% to -$3782.0 in 2024, then surged by 96416.08% to $3.6 million in 2025, then surged by 188.18% to $10.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $10.5 million (Q1 2026), $3.6 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.