Biohaven (BHVN) Cash from Financing Activities (2021 - 2026)
Biohaven's Cash from Financing Activities was $211,000 in Q3 2026, up 73.0% from $122,000 a year earlier but down 94.4% from the prior quarter.
Biohaven (BHVN) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Biohaven's Cash from Financing Activities was $371.82 million through Sep 30, 2026, down 28.9% year-over-year; for FY2025, it was $439.12 million, down 35.2% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $677.77 million in FY2024 (+219.8%), $211.91 million in FY2023 (-72.4%), $767.6 million in FY2022 (+454.4%) and $138.45 million in FY2021 (-9.1%).
- Quarterly Cash from Financing Activities has moved between -$252.39 million (Q4 2021) and $530.18 million (Q4 2022) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last seven quarters, with an average decline of 36.6%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2026 (growth of 73.0%); the worst was Q3 2025 (a decline of 99.8%).
- Per Business Quant data, BHVN's Cash from Financing Activities in the three quarters before Q3 2026 was $3.8 million (Q2 2026), $179.02 million (Q1 2026) and $188.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -7.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 6.82 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -2.43 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 6.63 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -4.39 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -1.53 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.51 Bn |
| 10 | Biohaven | 2.28 Bn | 1.18 Bn | - | 211,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 211,000.00 |
| 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 |
Biohaven 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=BHVN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BHVN", "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=BHVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();