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
DateValue
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