Biohaven (BHVN) Cash from Financing Activities (2021 - 2026)
Biohaven (BHVN) reported Cash from Financing Activities of $179.0 million for Q1 2026, up 48413.82% on a YoY basis from N/an in Q1 2025, and down 5.18% sequentially from $188.8 million in Q4 2025.
Biohaven (BHVN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Biohaven (BHVN) has 6 years of Cash from Financing Activities data on file, last reported at $179.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 48413.82% year-over-year to $179.0 million; the trailing twelve-month figure through Mar 2026 stood at $617.8 million (down 8.44% YoY), and the FY2025 full-year result was $439.1 million, down 35.21% from the prior year.
- Cash from Financing Activities declined to $179.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities sank 131.09% in 2023 and jumped 48413.82% in 2026, its largest moves.
- Tracing BHVN's Cash from Financing Activities over 5 years: stood at $530.2 million in 2022, then slumped by 53.74% to $245.2 million in 2023, then advanced by 11.26% to $272.9 million in 2024, then plunged by 30.81% to $188.8 million in 2025, then fell by 5.18% to $179.0 million in 2026.
- Business Quant data shows BHVN's Cash from Financing Activities at $179.0 million in Q1 2026, $188.8 million in Q4 2025, and $122000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Biohaven | 2.16 Bn | 1.81 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 |