BioAge Labs BIOA
NASDAQ BIOA
$9.69 -1.06 (-9.91%)
As of: Aug 20, 2026 · 3:59 PM EDT

BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026)

BioAge Labs (BIOA) posted Cash from Financing Activities of $123.7 million for Q1 2026, up 672.59% sequentially from $16.0 million in Q4 2025, and up 8347.67% YoY from $1.5 million in Q1 2025.

BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026) Analysis & Trends

BioAge Labs has reported Cash from Financing Activities for 4 years, with the latest figure at $123.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 8347.67% year-over-year to $123.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.7 million (down 35.43% YoY) and the FY2025 annual result came in at $11.5 million, down 96.99% from the prior year.
  • Cash from Financing Activities rose to $123.7 million in Q1 2026 per BIOA's latest filing, from $16.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $190.7 million in Q3 2024 and troughed at -$2.4 million in Q2 2024.
  • A 4-year average of $51.5 million and a median of $7.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 100.89% in 2025, then surged 8347.67% in 2026.
  • Over 4 years, Cash from Financing Activities stood at -$1.0 million in 2023, then soared by 2567.99% to $24.9 million in 2024, then plunged by 35.7% to $16.0 million in 2025, then jumped by 672.59% to $123.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $123.7 million, $16.0 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 43.83 Bn 42.86 Bn - -
2 Teva Pharmaceutical Industries 42.87 Bn 39.22 Bn 2.15 Bn -1.00 Mn
3 Zoetis 31.41 Bn 29.73 Bn 1.05 Bn -813.00 Mn
4 Takeda Pharmaceutical 28.55 Bn 22.75 Bn 5.10 Bn -1.13 Bn
5 United Therapeutics 22.08 Bn 19.42 Bn 683.80 Mn 122.40 Mn
6 Viatris 18.73 Bn 17.84 Bn 1.46 Bn -1.24 Bn
7 Neurocrine Biosciences 15.44 Bn 15.05 Bn 935.80 Mn 63.40 Mn
8 Elanco Animal Health 11.75 Bn 11.22 Bn 798.00 Mn -74.00 Mn
9 Dr Reddys Laboratories 10.11 Bn 9.94 Bn - -
10 BioAge Labs 434.04 Mn 434.04 Mn -14.23 Mn 15.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.97 Mn
Jun 30, 2026 15.97 Mn
Mar 31, 2026 123.72 Mn
Mar 31, 2026 123.72 Mn
Dec 31, 2025 16.01 Mn
Dec 31, 2025 16.01 Mn
Sep 30, 2025 -1.54 Mn
Sep 30, 2025 -1.54 Mn
Jun 30, 2025 -1.50 Mn
Jun 30, 2025 -1.50 Mn
Mar 31, 2025 -1.50 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 24.90 Mn
Dec 31, 2024 24.90 Mn
Sep 30, 2024 190.68 Mn
Sep 30, 2024 190.68 Mn
Jun 30, 2024 -2.39 Mn
Jun 30, 2024 -2.39 Mn
Mar 31, 2024 168.00 Mn
Mar 31, 2024 168.00 Mn