BioCardia (BCDA) Cash from Financing Activities (2010 - 2026)
BioCardia's (BCDA) quarterly Cash from Financing Activities came in at $4.9 million in Q2 2026, up 191.55% year-over-year from $1.7 million in Q2 2025, and up 4088.89% quarter-over-quarter from $117000.0 in Q1 2026.
Analysis
BioCardia (BCDA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
BioCardia (BCDA) has reported Cash from Financing Activities for 13 consecutive years, with $4.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 191.55% year-over-year to $4.9 million in Q2 2026; TTM through Jun 2026 was $10.7 million, a 36.0% increase from a year earlier, with the FY2025 full-year figure at $7.6 million, down 17.38% from the prior year.
- Cash from Financing Activities was $4.9 million for Q2 2026 at BioCardia, up from $117000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.1 million in Q3 2024 and troughed at -$288000.0 in Q4 2025.
- A 5-year average of $1.8 million and a median of $1.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 179.45% in 2023 and surged 10655.17% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $3.7 million in 2022, then sank by 69.72% to $1.1 million in 2023, then plunged by 111.17% to -$125000.0 in 2024, then slumped by 130.4% to -$288000.0 in 2025, then surged by 1801.74% to $4.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.9 million (Q2 2026), $117000.0 (Q1 2026), and -$288000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Krystal Biotech | 10.60 Bn | 9.76 Bn | 112.79 Mn | 15.05 Mn |
| 2 | CRISPR Therapeutics AG | 5.39 Bn | 5.39 Bn | - | 7.18 Mn |
| 3 | Iovance Biotherapeutics | 3.98 Bn | 3.68 Bn | 55.72 Mn | 49.29 Mn |
| 4 | Legend Biotech | 3.97 Bn | 3.00 Bn | 251.50 Mn | 167.70 Mn |
| 5 | uniQure | 3.09 Bn | 3.09 Bn | 5.49 Mn | 249.12 Mn |
| 6 | Beam Therapeutics | 3.06 Bn | 3.06 Bn | - | 7.52 Mn |
| 7 | Precigen | 2.54 Bn | 2.54 Bn | 52.17 Mn | -33,000.00 |
| 8 | Sarepta Therapeutics | 2.38 Bn | 1.58 Bn | 251.87 Mn | - |
| 9 | Vericel | 2.06 Bn | 1.89 Bn | 56.40 Mn | 2.69 Mn |
| 10 | BioCardia | 13.06 Mn | 8.94 Mn | - | 4.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Mn |
| Mar 31, 2026 | 117,000.00 |
| Dec 31, 2025 | -288,000.00 |
| Sep 30, 2025 | 5.98 Mn |
| Jun 30, 2025 | 1.68 Mn |
| Mar 31, 2025 | 196,000.00 |
| Dec 31, 2024 | -125,000.00 |
| Sep 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | 1.12 Mn |
| Sep 30, 2023 | -58,000.00 |
| Jun 30, 2023 | 2.60 Mn |
| Mar 31, 2023 | 64,000.00 |
| Dec 31, 2022 | 3.70 Mn |
| Sep 30, 2022 | 73,000.00 |
| Jun 30, 2022 | 1.35 Mn |
| Sep 30, 2021 | 8,000.00 |
| Jun 30, 2021 | -66,000.00 |
| Mar 31, 2021 | 2.01 Mn |