BridgeBio Pharma (BBIO) Cash from Financing Activities (2018 - 2026)
BridgeBio Pharma (BBIO) posted Cash from Financing Activities of $549.9 million for Q1 2026, up 25301.28% sequentially from -$2.2 million in Q4 2025, and up 811.5% YoY from $60.3 million in Q1 2025.
Analysis
BridgeBio Pharma (BBIO) Cash from Financing Activities (2018 - 2026) Analysis & Trends
BridgeBio Pharma has reported Cash from Financing Activities for 9 years, with the latest figure at $549.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 811.5% year-over-year to $549.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $848.9 million (up 60.39% YoY) and the FY2025 annual result came in at $359.3 million, down 52.0% from the prior year.
- Cash from Financing Activities improved to $549.9 million in Q1 2026 per BBIO's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $549.9 million in Q1 2026 and troughed at -$20.8 million in Q2 2022.
- A 5-year average of $123.3 million and a median of $1.4 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 1395.04% in 2022, then jumped 94005.62% in 2023.
- Over 5 years, Cash from Financing Activities stood at $6.4 million in 2022, then tumbled by 170.93% to -$4.5 million in 2023, then jumped by 10578.24% to $473.9 million in 2024, then slumped by 100.46% to -$2.2 million in 2025, then surged by 25301.28% to $549.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $549.9 million, -$2.2 million, and -$894000.0 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 | BridgeBio Pharma | 14.65 Bn | 13.93 Bn | 228.63 Mn | -148.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -148.77 Mn |
| Mar 31, 2026 | 549.89 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -894,000.00 |
| Jun 30, 2025 | 302.04 Mn |
| Mar 31, 2025 | 60.33 Mn |
| Dec 31, 2024 | 473.93 Mn |
| Sep 30, 2024 | 707,000.00 |
| Jun 30, 2024 | -5.73 Mn |
| Mar 31, 2024 | 279.55 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Sep 30, 2023 | 307.04 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | 150.25 Mn |
| Dec 31, 2022 | 6.38 Mn |
| Sep 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | -20.80 Mn |
| Mar 31, 2022 | -160,000.00 |
| Dec 31, 2021 | 325.38 Mn |
| Sep 30, 2021 | -135.46 Mn |