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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |