Black Diamond Therapeutics (BDTX) Cash from Financing Activities (2019 - 2026)
Black Diamond Therapeutics' (BDTX) quarterly Cash from Financing Activities came in at -$185000.0 in Q1 2026, down 678.12% YoY from $32000.0 in Q1 2025, and up 5.61% on a QoQ basis from -$196000.0 in Q4 2025.
Black Diamond Therapeutics (BDTX) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Black Diamond Therapeutics (BDTX) has 8 years of Cash from Financing Activities data on file, last reported at -$185000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 678.12% year-over-year to -$185000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$363000.0 (down 101.69% YoY) and the FY2025 annual result came in at -$146000.0, down 100.57% from the prior year.
- Cash from Financing Activities grew to -$185000.0 in Q1 2026, from -$196000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $71.9 million in Q3 2023 to a low of -$252000.0 in Q3 2024.
- A 5-year average of $6.5 million and a median of $51000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 138221.15% — and 2026, when it plunged 678.12%.
- Tracing BDTX's Cash from Financing Activities over 5 years: stood at -$28000.0 in 2022, then sank by 64.29% to -$46000.0 in 2023, then jumped by 732.61% to $291000.0 in 2024, then slumped by 167.35% to -$196000.0 in 2025, then increased by 5.61% to -$185000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$185000.0 (Q1 2026), -$196000.0 (Q4 2025), and $134000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Black Diamond Therapeutics | 125.92 Mn | 15.42 Mn | - | 217,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 217,000.00 |
| Jun 30, 2026 | 217,000.00 |
| Mar 31, 2026 | -185,000.00 |
| Mar 31, 2026 | -185,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | 134,000.00 |
| Sep 30, 2025 | 134,000.00 |
| Jun 30, 2025 | -116,000.00 |
| Jun 30, 2025 | -116,000.00 |
| Mar 31, 2025 | 32,000.00 |
| Mar 31, 2025 | 32,000.00 |
| Dec 31, 2024 | 291,000.00 |
| Dec 31, 2024 | 291,000.00 |
| Sep 30, 2024 | -252,000.00 |
| Sep 30, 2024 | -252,000.00 |
| Jun 30, 2024 | 21.38 Mn |
| Jun 30, 2024 | 21.38 Mn |
| Mar 31, 2024 | 4.13 Mn |
| Mar 31, 2024 | 4.13 Mn |