BioAtla (BCAB) Cash from Financing Activities (2020 - 2026)

BioAtla's (BCAB) quarterly Cash from Financing Activities came in at $110000.0 in Q1 2026, up 127.85% year-on-year from $48277.8 in Q1 2025, and down 98.36% quarter-over-quarter from $6.7 million in Q4 2025.

BioAtla (BCAB) Cash from Financing Activities (2020 - 2026) Analysis & Trends

BioAtla's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $110000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 127.85% year-over-year to $110000.0 in Q1 2026; TTM through Mar 2026 was $6.8 million, a 25.72% decrease from a year earlier, with the FY2025 full-year figure at $6.3 million, down 34.01% from the prior year.
  • Cash from Financing Activities slipped to $110000.0 in Q1 2026 per BCAB's latest filing, from $6.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $61.8 million in Q4 2022 and bottomed at -$405000.0 in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$13000.0 (2024), against an average of $4.5 million.
  • Across the five-year window, Cash from Financing Activities jumped 7726.05% in 2024 and sank 2938.46% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $61.8 million in 2022, then sank by 99.81% to $119000.0 in 2023, then soared by 7726.05% to $9.3 million in 2024, then declined by 27.92% to $6.7 million in 2025, then tumbled by 98.36% to $110000.0 in 2026.
  • Per Business Quant, the three latest BCAB Cash from Financing Activities figures stand at $110000.0 (Q1 2026), $6.7 million (Q4 2025), and -$6000.0 (Q3 2025).

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 BioAtla 5.74 Mn 5.74 Mn - 110,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 110,000.00
Mar 31, 2026 110,000.00
Dec 31, 2025 6.71 Mn
Dec 31, 2025 6.71 Mn
Sep 30, 2025 -6,000.00
Sep 30, 2025 -6,000.00
Jun 30, 2025 -36,000.00
Jun 30, 2025 -36,000.00
Mar 31, 2025 -395,000.00
Mar 31, 2025 -395,000.00
Dec 31, 2024 9.31 Mn
Dec 31, 2024 9.31 Mn
Sep 30, 2024 -14,000.00
Sep 30, 2024 -14,000.00
Jun 30, 2024 225,000.00
Jun 30, 2024 225,000.00
Mar 31, 2024 -13,000.00
Mar 31, 2024 -13,000.00
Dec 31, 2023 119,000.00
Dec 31, 2023 119,000.00