BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026)
BioAge Labs (BIOA) reported Cash from Financing Activities of $123.7 million for Q1 2026, up 8347.67% on a YoY basis from $1.5 million in Q1 2025, and up 672.59% sequentially from $16.0 million in Q4 2025.
BioAge Labs (BIOA) Cash from Financing Activities (2023 - 2026) Analysis & Trends
BioAge Labs (BIOA) has 4 years of Cash from Financing Activities data on file, last reported at $123.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 8347.67% year-over-year to $123.7 million; the trailing twelve-month figure through Mar 2026 stood at $136.7 million (down 35.43% YoY), and the FY2025 full-year result was $11.5 million, down 96.99% from the prior year.
- Cash from Financing Activities rose to $123.7 million in Q1 2026, from $16.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $190.7 million in Q3 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities slumped 100.89% in 2025 and soared 8347.67% in 2026, its largest moves.
- Tracing BIOA's Cash from Financing Activities over 4 years: stood at -$1.0 million in 2023, then soared by 2567.99% to $24.9 million in 2024, then sank by 35.7% to $16.0 million in 2025, then jumped by 672.59% to $123.7 million in 2026.
- Business Quant data shows BIOA's Cash from Financing Activities at $123.7 million in Q1 2026, $16.0 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | BioAge Labs | 930.32 Mn | 930.32 Mn | -10.37 Mn | 123.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |