BioCardia (BCDA) Cash from Financing Activities (2010 - 2026)
BioCardia's Cash from Financing Activities came in at $4.9 million for Q2 2026, up 191.6% from $1.68 million a year earlier.
BioCardia (BCDA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, BioCardia reported Cash from Financing Activities of $10.71 million, up 36.0% year-over-year; for FY2025, it came in at $7.57 million, down 17.4% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -23.1% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $9.16 million in FY2024 (+145.8%), $3.73 million in FY2023 (-27.3%), $5.12 million in FY2022 (+163.1%) and $1.95 million in FY2021 (-93.1%).
- The five-year range for quarterly Cash from Financing Activities is -$288,000 (Q4 2025) to $6.12 million (Q3 2024).
- Year-over-year, Cash from Financing Activities increased in 1 of the last five quarters, with growth averaging 11.4%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q3 2022 (growth of 812.5%), and the weakest in Q1 2025 (a decline of 85.8%).
- Business Quant data shows BCDA's Cash from Financing Activities at $117,000 (Q1 2026), -$288,000 (Q4 2025) and $5.98 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | BioCardia | 12.21 Mn | -649,799.44 | - | 4.90 Mn |
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 |
BioCardia Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BCDA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BCDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BCDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();