Black Diamond Therapeutics BDTX
NASDAQ BDTX
$2.21 +0.06 (+2.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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