Biohaven (BHVN) Cash from Financing Activities (2021 - 2026)
Biohaven's (BHVN) quarterly Cash from Financing Activities came in at $179.0 million in Q1 2026, up 48413.82% year-on-year from N/an in Q1 2025, and down 5.18% quarter-over-quarter from $188.8 million in Q4 2025.
Biohaven (BHVN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Biohaven has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $179.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $179.0 million, up 48413.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $617.8 million (down 8.44% YoY), and the FY2025 annual result was $439.1 million, down 35.21% from the prior year.
- Cash from Financing Activities came in at $179.0 million for Q1 2026 at Biohaven, down from $188.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $530.2 million in Q4 2022 to a low of -$39.7 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is $86.8 million (2022), against an average of $133.8 million.
- Across the five-year window, Cash from Financing Activities tumbled 131.09% in 2023 and jumped 48413.82% in 2026, its largest moves.
- Biohaven's Cash from Financing Activities stood at $530.2 million in 2022, then sank by 53.74% to $245.2 million in 2023, then climbed by 11.26% to $272.9 million in 2024, then tumbled by 30.81% to $188.8 million in 2025, then retreated by 5.18% to $179.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $179.0 million (Q1 2026), $188.8 million (Q4 2025), and $122000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 85,464.43 |
| 10 | Biohaven | 1.62 Bn | 1.27 Bn | - | 179.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179.02 Mn |
| Mar 31, 2026 | 179.02 Mn |
| Dec 31, 2025 | 188.80 Mn |
| Dec 31, 2025 | 188.80 Mn |
| Sep 30, 2025 | 122,000.00 |
| Sep 30, 2025 | 122,000.00 |
| Jun 30, 2025 | 249.83 Mn |
| Jun 30, 2025 | 249.83 Mn |
| Mar 31, 2025 | 369,000.00 |
| Mar 31, 2025 | 369,000.00 |
| Dec 31, 2024 | 272.85 Mn |
| Dec 31, 2024 | 272.85 Mn |
| Sep 30, 2024 | 80.38 Mn |
| Sep 30, 2024 | 80.38 Mn |
| Jun 30, 2024 | 321.12 Mn |
| Jun 30, 2024 | 321.12 Mn |
| Mar 31, 2024 | 3.42 Mn |
| Mar 31, 2024 | 3.42 Mn |
| Dec 31, 2023 | 245.24 Mn |
| Dec 31, 2023 | 245.24 Mn |