Biohaven BHVN
NYSE BHVN
$15.69 -0.17 (-1.07%)
As of: Sep 4, 2026 · 3:59 PM EDT

Biohaven (BHVN) Cash from Financing Activities (2021 - 2026)

Biohaven (BHVN) posted Cash from Financing Activities of $179.0 million for Q1 2026, down 5.18% sequentially from $188.8 million in Q4 2025, and up 48413.82% YoY from N/an in Q1 2025.

Analysis

Biohaven (BHVN) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Biohaven has reported Cash from Financing Activities for 6 years, with the latest figure at $179.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 48413.82% year-over-year to $179.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $617.8 million (down 8.44% YoY) and the FY2025 annual result came in at $439.1 million, down 35.21% from the prior year.
  • Cash from Financing Activities declined to $179.0 million in Q1 2026 per BHVN's latest filing, from $188.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $530.2 million in Q4 2022 and troughed at -$39.7 million in Q3 2023.
  • A 5-year average of $133.8 million and a median of $86.8 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 131.09% in 2023, then soared 48413.82% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $530.2 million in 2022, then sank by 53.74% to $245.2 million in 2023, then increased by 11.26% to $272.9 million in 2024, then tumbled by 30.81% to $188.8 million in 2025, then slipped by 5.18% to $179.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $179.0 million, $188.8 million, and $122000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Biohaven 2.37 Bn 2.10 Bn - 3.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.80 Mn
Mar 31, 2026 179.02 Mn
Dec 31, 2025 188.80 Mn
Sep 30, 2025 122,000.00
Jun 30, 2025 249.83 Mn
Mar 31, 2025 369,000.00
Dec 31, 2024 272.85 Mn
Sep 30, 2024 80.38 Mn
Jun 30, 2024 321.12 Mn
Mar 31, 2024 3.42 Mn
Dec 31, 2023 245.24 Mn
Sep 30, 2023 -39.66 Mn
Jun 30, 2023 -20.34 Mn
Mar 31, 2023 26.67 Mn
Dec 31, 2022 530.18 Mn
Sep 30, 2022 127.54 Mn
Jun 30, 2022 86.84 Mn
Mar 31, 2022 23.03 Mn
Dec 31, 2021 -252.39 Mn