BullFrog AI Holdings (BFRG) Cash from Financing Activities (2022 - 2025)
BullFrog AI Holdings' Cash from Financing Activities was $1.38 million in Q4 2025, down 44.2% from $2.47 million a year earlier but up 120.7% from the prior quarter.
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Analysis
BullFrog AI Holdings (BFRG) Cash from Financing Activities (2022 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at BullFrog AI Holdings came in at $2.37 million, down 71.8% from FY2024.
- Cash from Financing Activities shows a four-year compound annual growth rate of 57.4% (FY2021 to FY2025).
- In earlier years, Cash from Financing Activities was $8.42 million in FY2024 (-1.7%), $8.57 million in FY2023 (+785.8%), $967,290 in FY2022 (+149.7%) and $387,400 in FY2021.
- Quarterly Cash from Financing Activities has moved between -$213,290 (Q4 2023) and $7.72 million (Q1 2023) over five years.
- Per Business Quant data, BFRG's Cash from Financing Activities in the three quarters before Q4 2025 was $624,249 (Q3 2025), $208,680 (Q2 2025) and $164,070 (Q1 2025).
Peer Set
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 | BullFrog AI Holdings | 11.12 Mn | -2.65 Mn | 106,899.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.38 Mn |
| Sep 30, 2025 | 624,249.00 |
| Jun 30, 2025 | 208,680.00 |
| Mar 31, 2025 | 164,070.00 |
| Dec 31, 2024 | 2.47 Mn |
| Sep 30, 2024 | -169,035.00 |
| Jun 30, 2024 | -166,114.00 |
| Mar 31, 2024 | 6.29 Mn |
| Dec 31, 2023 | -213,290.00 |
| Sep 30, 2023 | -209,761.00 |
| Jun 30, 2023 | 1.27 Mn |
| Mar 31, 2023 | 7.72 Mn |
| Dec 31, 2022 | 55,100.00 |
| Sep 30, 2022 | 63,000.00 |
| Jun 30, 2022 | 825,440.00 |
| Mar 31, 2022 | 23,750.00 |
API Access
BullFrog AI Holdings 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=BFRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BFRG", "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=BFRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();